Susquehanna International Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.32M | Buy |
29,291
+13,372
| +84% | +$1.97M | ﹤0.01% | 1455 |
|
2025
Q1 | $2.36M | Sell |
15,919
-90,366
| -85% | -$13.4M | ﹤0.01% | 2073 |
|
2024
Q4 | $15.9M | Buy |
106,285
+51,874
| +95% | +$7.76M | ﹤0.01% | 522 |
|
2024
Q3 | $9.8M | Sell |
54,411
-104
| -0.2% | -$18.7K | ﹤0.01% | 648 |
|
2024
Q2 | $8.47M | Buy |
54,515
+11,312
| +26% | +$1.76M | ﹤0.01% | 750 |
|
2024
Q1 | $6.35M | Sell |
43,203
-27,109
| -39% | -$3.99M | ﹤0.01% | 880 |
|
2023
Q4 | $11.3M | Sell |
70,312
-205,474
| -75% | -$32.9M | ﹤0.01% | 645 |
|
2023
Q3 | $33.5M | Buy |
275,786
+61,930
| +29% | +$7.53M | 0.01% | 273 |
|
2023
Q2 | $31.8M | Sell |
213,856
-13,225
| -6% | -$1.97M | 0.01% | 282 |
|
2023
Q1 | $37M | Buy |
227,081
+175,816
| +343% | +$28.6M | 0.01% | 257 |
|
2022
Q4 | $7.55M | Buy |
51,265
+48,609
| +1,830% | +$7.15M | ﹤0.01% | 748 |
|
2022
Q3 | $459K | Sell |
2,656
-18,602
| -88% | -$3.21M | ﹤0.01% | 3667 |
|
2022
Q2 | $3.62M | Sell |
21,258
-14,340
| -40% | -$2.44M | ﹤0.01% | 1156 |
|
2022
Q1 | $7.32M | Sell |
35,598
-25,202
| -41% | -$5.18M | ﹤0.01% | 898 |
|
2021
Q4 | $13.8M | Buy |
60,800
+32,408
| +114% | +$7.35M | ﹤0.01% | 609 |
|
2021
Q3 | $4.77M | Sell |
28,392
-8,705
| -23% | -$1.46M | ﹤0.01% | 1199 |
|
2021
Q2 | $6.08M | Buy |
37,097
+514
| +1% | +$84.2K | ﹤0.01% | 1118 |
|
2021
Q1 | $4.85M | Buy |
36,583
+19,497
| +114% | +$2.58M | ﹤0.01% | 1273 |
|
2020
Q4 | $1.98M | Buy |
17,086
+2,764
| +19% | +$320K | ﹤0.01% | 1744 |
|
2020
Q3 | $1.53M | Sell |
14,322
-4,437
| -24% | -$475K | ﹤0.01% | 1697 |
|
2020
Q2 | $1.73M | Buy |
18,759
+12,805
| +215% | +$1.18M | ﹤0.01% | 1566 |
|
2020
Q1 | $570K | Sell |
5,954
-36,895
| -86% | -$3.53M | ﹤0.01% | 2723 |
|
2019
Q4 | $4.53M | Buy |
42,849
+15,020
| +54% | +$1.59M | ﹤0.01% | 904 |
|
2019
Q3 | $3.25M | Buy |
27,829
+21,287
| +325% | +$2.49M | ﹤0.01% | 874 |
|
2019
Q2 | $694K | Buy |
+6,542
| New | +$694K | ﹤0.01% | 2538 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3490 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4011 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3934 |
|
2018
Q1 | – | Sell |
-37,652
| Closed | -$3.29M | – | 3689 |
|
2017
Q4 | $3.29M | Buy |
+37,652
| New | +$3.29M | ﹤0.01% | 780 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3466 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3748 |
|
2017
Q1 | – | Sell |
-25,990
| Closed | -$2.01M | – | 3593 |
|
2016
Q4 | $2.01M | Buy |
+25,990
| New | +$2.01M | ﹤0.01% | 1487 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
2016
Q2 | – | Sell |
-12,693
| Closed | -$1.19M | – | 3426 |
|
2016
Q1 | $1.19M | Sell |
12,693
-39,795
| -76% | -$3.72M | ﹤0.01% | 1834 |
|
2015
Q4 | $4.63M | Sell |
52,488
-1,089
| -2% | -$96.1K | ﹤0.01% | 849 |
|
2015
Q3 | $4.13M | Buy |
53,577
+36,424
| +212% | +$2.81M | ﹤0.01% | 995 |
|
2015
Q2 | $1.12M | Sell |
17,153
-6,627
| -28% | -$432K | ﹤0.01% | 2551 |
|
2015
Q1 | $1.61M | Sell |
23,780
-212,264
| -90% | -$14.3M | ﹤0.01% | 1899 |
|
2014
Q4 | $13.8M | Sell |
236,044
-61,874
| -21% | -$3.63M | 0.01% | 453 |
|
2014
Q3 | $15.4M | Buy |
297,918
+5,859
| +2% | +$302K | 0.01% | 416 |
|
2014
Q2 | $15.6M | Buy |
292,059
+2,686
| +0.9% | +$143K | 0.01% | 424 |
|
2014
Q1 | $14M | Buy |
289,373
+108,088
| +60% | +$5.24M | 0.01% | 417 |
|
2013
Q4 | $7.64M | Buy |
181,285
+151,096
| +501% | +$6.37M | ﹤0.01% | 789 |
|
2013
Q3 | $1.38M | Buy |
30,189
+12,377
| +69% | +$566K | ﹤0.01% | 1804 |
|
2013
Q2 | $747K | Buy |
+17,812
| New | +$747K | ﹤0.01% | 2248 |
|