Sumitomo Mitsui Trust Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
805,605
+10,140
| +1% | +$1.5M | 0.07% | 248 |
|
|
2025
Q1 | $118M | Sell |
795,465
-11,044
| -1% | -$1.64M | 0.08% | 236 |
|
|
2024
Q4 | $121M | Buy |
806,509
+8,090
| +1% | +$1.21M | 0.08% | 233 |
|
|
2024
Q3 | $144M | Buy |
798,419
+1,298
| +0.2% | +$234K | 0.1% | 199 |
|
|
2024
Q2 | $124M | Sell |
797,121
-108,434
| -12% | -$16.9M | 0.09% | 210 |
|
|
2024
Q1 | $133M | Sell |
905,555
-122,895
| -12% | -$18.1M | 0.09% | 227 |
|
|
2023
Q4 | $165M | Sell |
1,028,450
-197,735
| -16% | -$31.7M | 0.12% | 175 |
|
|
2023
Q3 | $149M | Buy |
1,226,185
+740,413
| +152% | +$90M | 0.12% | 176 |
|
|
2023
Q2 | $72.3M | Sell |
485,772
-56,895
| -10% | -$8.47M | 0.06% | 370 |
|
|
2023
Q1 | $88.4M | Buy |
542,667
+2,719
| +0.5% | +$443K | 0.07% | 330 |
|
|
2022
Q4 | $79.5M | Sell |
539,948
-14,048
| -3% | -$2.07M | 0.06% | 357 |
|
|
2022
Q3 | $95.7M | Sell |
553,996
-3,061
| -0.5% | -$529K | 0.08% | 298 |
|
|
2022
Q2 | $94.8M | Buy |
557,057
+9,890
| +2% | +$1.68M | 0.07% | 309 |
|
|
2022
Q1 | $112M | Sell |
547,167
-11,404
| -2% | -$2.34M | 0.07% | 304 |
|
|
2021
Q4 | $127M | Sell |
558,571
-41,427
| -7% | -$9.39M | 0.08% | 278 |
|
|
2021
Q3 | $101M | Sell |
599,998
-14,919
| -2% | -$2.51M | 0.06% | 336 |
|
|
2021
Q2 | $101M | Sell |
614,917
-44,407
| -7% | -$7.27M | 0.06% | 355 |
|
|
2021
Q1 | $87.4M | Sell |
659,324
-34,735
| -5% | -$4.6M | 0.05% | 384 |
|
|
2020
Q4 | $80.4M | Sell |
694,059
-83,171
| -11% | -$9.64M | 0.05% | 388 |
|
|
2020
Q3 | $83.2M | Sell |
777,230
-46,127
| -6% | -$4.94M | 0.06% | 356 |
|
|
2020
Q2 | $76.1M | Buy |
823,357
+18,890
| +2% | +$1.74M | 0.05% | 376 |
|
|
2020
Q1 | $77M | Buy |
804,467
+63,318
| +9% | +$6.06M | 0.07% | 326 |
|
|
2019
Q4 | $78.3M | Buy |
741,149
+94,858
| +15% | +$10M | 0.06% | 340 |
|
|
2019
Q3 | $75.5M | Buy |
646,291
+30,518
| +5% | +$3.57M | 0.07% | 317 |
|
|
2019
Q2 | $65.3M | Buy |
615,773
+73,808
| +14% | +$7.83M | 0.06% | 346 |
|
|
2019
Q1 | $55.2M | Sell |
541,965
-52,999
| -9% | -$5.4M | 0.05% | 388 |
|
|
2018
Q4 | $53.5M | Buy |
594,964
+99,004
| +20% | +$8.91M | 0.06% | 349 |
|
|
2018
Q3 | $43M | Buy |
495,960
+21,589
| +5% | +$1.87M | 0.05% | 427 |
|
|
2018
Q2 | $47.3M | Buy |
474,371
+40,368
| +9% | +$4.03M | 0.06% | 379 |
|
|
2018
Q1 | $37.9M | Buy |
434,003
+2,476
| +0.6% | +$216K | 0.05% | 418 |
|
|
2017
Q4 | $37.7M | Buy |
431,527
+6,037
| +1% | +$528K | 0.05% | 420 |
|
|
2017
Q3 | $34M | Sell |
425,490
-10,679
| -2% | -$853K | 0.05% | 421 |
|
|
2017
Q2 | $34M | Buy |
436,169
+9,219
| +2% | +$719K | 0.05% | 416 |
|
|
2017
Q1 | $31.8M | Sell |
426,950
-4,864
| -1% | -$362K | 0.05% | 418 |
|
|
2016
Q4 | $33.4M | Buy |
431,814
+12,148
| +3% | +$938K | 0.05% | 386 |
|
|
2016
Q3 | $33.3M | Buy |
419,666
+1,690
| +0.4% | +$134K | 0.05% | 402 |
|
|
2016
Q2 | $38.7M | Buy |
417,976
+5,913
| +1% | +$547K | 0.07% | 331 |
|
|
2016
Q1 | $38.5M | Buy |
412,063
+41,493
| +11% | +$3.88M | 0.07% | 328 |
|
|
2015
Q4 | $33.2M | Sell |
370,570
-2,161
| -0.6% | -$193K | 0.06% | 365 |
|
|
2015
Q3 | $28.8M | Buy |
372,731
+19,694
| +6% | +$1.52M | 0.06% | 399 |
|
|
2015
Q2 | $23M | Buy |
353,037
+281,936
| +397% | +$18.4M | 0.04% | 490 |
|
|
2015
Q1 | $4.8M | Sell |
71,101
-2,679
| -4% | -$181K | 0.01% | 668 |
|
|
2014
Q4 | $4.41M | Sell |
73,780
-9,309
| -11% | -$557K | 0.01% | 670 |
|
|
2014
Q3 | $4.29M | Buy |
83,089
+5,233
| +7% | +$270K | 0.01% | 663 |
|
|
2014
Q2 | $4.15M | Buy |
77,856
+5,024
| +7% | +$268K | 0.01% | 632 |
|
|
2014
Q1 | $3.53M | Buy |
72,832
+3,508
| +5% | +$170K | 0.01% | 627 |
|
|
2013
Q4 | $2.93M | Sell |
69,324
-624
| -0.9% | -$26.4K | 0.01% | 633 |
|
|
2013
Q3 | $3.2M | Buy |
69,948
+874
| +1% | +$40K | 0.01% | 624 |
|
|
2013
Q2 | $2.9M | Buy |
+69,074
| New | +$2.9M | 0.01% | 626 |
|