SMDAM
Sumitomo Mitsui DS Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
72,245
+1,545
| +2% | +$228K | 0.1% | 177 |
|
|
2025
Q1 | $10.5M | Buy |
70,700
+3,504
| +5% | +$520K | 0.11% | 167 |
|
|
2024
Q4 | $10.1M | Buy |
67,196
+3,290
| +5% | +$492K | 0.1% | 164 |
|
|
2024
Q3 | $11.5M | Buy |
63,906
+2,419
| +4% | +$436K | 0.12% | 150 |
|
|
2024
Q2 | $9.56M | Buy |
61,487
+1,739
| +3% | +$270K | 0.11% | 157 |
|
|
2024
Q1 | $8.78M | Buy |
59,748
+3,665
| +7% | +$539K | 0.11% | 164 |
|
|
2023
Q4 | $8.99M | Buy |
56,083
+674
| +1% | +$108K | 0.12% | 179 |
|
|
2023
Q3 | $6.74M | Buy |
55,409
+18,979
| +52% | +$2.31M | 0.1% | 170 |
|
|
2023
Q2 | $5.42M | Buy |
36,430
+629
| +2% | +$93.6K | 0.08% | 198 |
|
|
2023
Q1 | $5.83M | Buy |
35,801
+3,297
| +10% | +$537K | 0.11% | 162 |
|
|
2022
Q4 | $4.78M | Buy |
32,504
+1,385
| +4% | +$204K | 0.1% | 177 |
|
|
2022
Q3 | $5.38M | Buy |
31,119
+2,044
| +7% | +$353K | 0.12% | 146 |
|
|
2022
Q2 | $4.95M | Buy |
29,075
+1,609
| +6% | +$274K | 0.12% | 150 |
|
|
2022
Q1 | $5.65M | Buy |
27,466
+2,192
| +9% | +$451K | 0.12% | 149 |
|
|
2021
Q4 | $5.73M | Sell |
25,274
-809
| -3% | -$183K | 0.12% | 152 |
|
|
2021
Q3 | $4.38M | Buy |
26,083
+1,515
| +6% | +$254K | 0.1% | 180 |
|
|
2021
Q2 | $4.02M | Buy |
24,568
+3,390
| +16% | +$555K | 0.1% | 195 |
|
|
2021
Q1 | $2.81M | Buy |
21,178
+984
| +5% | +$130K | 0.07% | 235 |
|
|
2020
Q4 | $2.34M | Buy |
20,194
+705
| +4% | +$81.7K | 0.07% | 256 |
|
|
2020
Q3 | $2.09M | Sell |
19,489
-10
| -0.1% | -$1.07K | 0.07% | 235 |
|
|
2020
Q2 | $1.8M | Buy |
19,499
+2,759
| +16% | +$255K | 0.06% | 247 |
|
|
2020
Q1 | $1.6M | Buy |
16,740
+681
| +4% | +$65.2K | 0.07% | 237 |
|
|
2019
Q4 | $1.7M | Buy |
16,059
+1,873
| +13% | +$198K | 0.06% | 288 |
|
|
2019
Q3 | $1.66M | Buy |
14,186
+1,148
| +9% | +$134K | 0.06% | 285 |
|
|
2019
Q2 | $1.38M | Sell |
13,038
-1,401
| -10% | -$149K | 0.06% | 303 |
|
|
2019
Q1 | $1.47M | Sell |
14,439
-1,019
| -7% | -$104K | 0.02% | 416 |
|
|
2018
Q4 | $1.4M | Buy |
15,458
+1,037
| +7% | +$93.8K | 0.03% | 385 |
|
|
2018
Q3 | $1.25M | Buy |
14,421
+133
| +0.9% | +$11.5K | 0.02% | 465 |
|
|
2018
Q2 | $1.43M | Sell |
14,288
-39,740
| -74% | -$3.97M | 0.02% | 431 |
|
|
2018
Q1 | $4.72M | Sell |
54,028
-52,642
| -49% | -$4.6M | 0.07% | 213 |
|
|
2017
Q4 | $9.33M | Sell |
106,670
-67,069
| -39% | -$5.87M | 0.14% | 133 |
|
|
2017
Q3 | $13.9M | Buy |
173,739
+70,898
| +69% | +$5.67M | 0.22% | 107 |
|
|
2017
Q2 | $8.02M | Buy |
102,841
+85,610
| +497% | +$6.68M | 0.13% | 152 |
|
|
2017
Q1 | $1.28M | Buy |
17,231
+1,329
| +8% | +$98.8K | 0.02% | 422 |
|
|
2016
Q4 | $1.23M | Buy |
15,902
+681
| +4% | +$52.6K | 0.02% | 405 |
|
|
2016
Q3 | $1.21M | Sell |
15,221
-6,715
| -31% | -$533K | 0.03% | 392 |
|
|
2016
Q2 | $2.03M | Buy |
21,936
+4,466
| +26% | +$413K | 0.06% | 262 |
|
|
2016
Q1 | $1.63M | Sell |
17,470
-150,347
| -90% | -$14M | 0.05% | 292 |
|
|
2015
Q4 | $14.8M | Buy |
167,817
+50,710
| +43% | +$4.47M | 0.5% | 57 |
|
|
2015
Q3 | $9.04M | Buy |
117,107
+105,892
| +944% | +$8.17M | 0.31% | 106 |
|
|
2015
Q2 | $731K | Sell |
11,215
-3,333
| -23% | -$217K | 0.02% | 525 |
|
|
2015
Q1 | $983K | Buy |
14,548
+644
| +5% | +$43.5K | 0.03% | 467 |
|
|
2014
Q4 | $815K | Sell |
13,904
-153,502
| -92% | -$9M | 0.03% | 525 |
|
|
2014
Q3 | $8.63M | Sell |
167,406
-5,800
| -3% | -$299K | 0.26% | 103 |
|
|
2014
Q2 | $9.22M | Sell |
173,206
-138,643
| -44% | -$7.38M | 0.26% | 105 |
|
|
2014
Q1 | $15.1M | Sell |
311,849
-333,331
| -52% | -$16.2M | 0.45% | 56 |
|
|
2013
Q4 | $27.2M | Sell |
645,180
-87,668
| -12% | -$3.69M | 0.78% | 25 |
|
|
2013
Q3 | $33.5M | Buy |
732,848
+703,764
| +2,420% | +$32.2M | 0.96% | 16 |
|
|
2013
Q2 | $1.22M | Buy |
+29,084
| New | +$1.22M | 0.03% | 426 |
|