Swiss National Bank’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 | $94.7M | Buy |
642,427
+44,500
| +7% | +$6.56M | 0.06% | 286 |
|
|
2025
Q1 | $88.8M | Sell |
597,927
-700
| -0.1% | -$104K | 0.06% | 271 |
|
|
2024
Q4 | $89.6M | Sell |
598,627
-29,700
| -5% | -$4.44M | 0.06% | 276 |
|
|
2024
Q3 | $113M | Buy |
628,327
+1,900
| +0.3% | +$342K | 0.07% | 246 |
|
|
2024
Q2 | $97.4M | Sell |
626,427
-6,300
| -1% | -$979K | 0.07% | 262 |
|
|
2024
Q1 | $93M | Sell |
632,727
-27,900
| -4% | -$4.1M | 0.07% | 277 |
|
|
2023
Q4 | $106M | Sell |
660,627
-18,800
| -3% | -$3.01M | 0.08% | 250 |
|
|
2023
Q3 | $82.6M | Buy |
679,427
+191,827
| +39% | +$23.3M | 0.06% | 280 |
|
|
2023
Q2 | $72.6M | Sell |
487,600
-43,900
| -8% | -$6.53M | 0.05% | 347 |
|
|
2023
Q1 | $86.6M | Sell |
531,500
-12,800
| -2% | -$2.09M | 0.06% | 316 |
|
|
2022
Q4 | $80.1M | Sell |
544,300
-37,584
| -6% | -$5.53M | 0.06% | 323 |
|
|
2022
Q3 | $100M | Buy |
581,884
+1,900
| +0.3% | +$328K | 0.07% | 264 |
|
|
2022
Q2 | $98.7M | Hold |
579,984
| – | – | 0.07% | 284 |
|
|
2022
Q1 | $119M | Buy |
579,984
+71,400
| +14% | +$14.7M | 0.07% | 278 |
|
|
2021
Q4 | $115M | Sell |
508,584
-20,100
| -4% | -$4.56M | 0.07% | 277 |
|
|
2021
Q3 | $88.8M | Sell |
528,684
-6,900
| -1% | -$1.16M | 0.06% | 323 |
|
|
2021
Q2 | $87.7M | Sell |
535,584
-191,117
| -26% | -$31.3M | 0.05% | 339 |
|
|
2021
Q1 | $96.3M | Buy |
726,701
+11,400
| +2% | +$1.51M | 0.06% | 306 |
|
|
2020
Q4 | $82.9M | Sell |
715,301
-9,600
| -1% | -$1.11M | 0.06% | 320 |
|
|
2020
Q3 | $77.6M | Sell |
724,901
-10,400
| -1% | -$1.11M | 0.06% | 307 |
|
|
2020
Q2 | $67.9M | Sell |
735,301
-2,500
| -0.3% | -$231K | 0.06% | 323 |
|
|
2020
Q1 | $70.7M | Buy |
737,801
+164,000
| +29% | +$15.7M | 0.08% | 261 |
|
|
2019
Q4 | $60.6M | Sell |
573,801
-2,700
| -0.5% | -$285K | 0.06% | 327 |
|
|
2019
Q3 | $67.3M | Sell |
576,501
-8,317
| -1% | -$972K | 0.07% | 296 |
|
|
2019
Q2 | $62M | Buy |
584,818
+43,918
| +8% | +$4.66M | 0.07% | 313 |
|
|
2019
Q1 | $55.1M | Buy |
540,900
+53,600
| +11% | +$5.46M | 0.06% | 324 |
|
|
2018
Q4 | $44.1M | Buy |
487,300
+7,200
| +1% | +$651K | 0.06% | 338 |
|
|
2018
Q3 | $41.6M | Sell |
480,100
-16,700
| -3% | -$1.45M | 0.05% | 404 |
|
|
2018
Q2 | $49.6M | Buy |
496,800
+30,000
| +6% | +$2.99M | 0.06% | 352 |
|
|
2018
Q1 | $40.8M | Sell |
466,800
-53,800
| -10% | -$4.7M | 0.05% | 389 |
|
|
2017
Q4 | $45.5M | Buy |
520,600
+2,100
| +0.4% | +$184K | 0.05% | 399 |
|
|
2017
Q3 | $41.4M | Buy |
518,500
+6,000
| +1% | +$480K | 0.05% | 409 |
|
|
2017
Q2 | $40M | Buy |
512,500
+200
| +0% | +$15.6K | 0.05% | 412 |
|
|
2017
Q1 | $38.1M | Buy |
512,300
+102,500
| +25% | +$7.62M | 0.05% | 419 |
|
|
2016
Q4 | $31.7M | Buy |
409,800
+2,700
| +0.7% | +$209K | 0.05% | 397 |
|
|
2016
Q3 | $32.3M | Sell |
407,100
-2,200
| -0.5% | -$175K | 0.05% | 389 |
|
|
2016
Q2 | $37.9M | Buy |
409,300
+42,500
| +12% | +$3.93M | 0.06% | 326 |
|
|
2016
Q1 | $32.9M | Buy |
366,800
+91,400
| +33% | +$8.19M | 0.06% | 336 |
|
|
2015
Q4 | $24.3M | Buy |
275,400
+15,100
| +6% | +$1.33M | 0.06% | 334 |
|
|
2015
Q3 | $20.1M | Buy |
260,300
+19,100
| +8% | +$1.47M | 0.05% | 377 |
|
|
2015
Q2 | $15.7M | Buy |
241,200
+116,000
| +93% | +$7.57M | 0.04% | 442 |
|
|
2015
Q1 | $8.46M | Buy |
125,200
+1,500
| +1% | +$101K | 0.02% | 599 |
|
|
2014
Q4 | $7.25M | Buy |
123,700
+2,700
| +2% | +$158K | 0.03% | 539 |
|
|
2014
Q3 | $6.24M | Sell |
121,000
-1,900
| -2% | -$98K | 0.02% | 594 |
|
|
2014
Q2 | $6.54M | Sell |
122,900
-600
| -0.5% | -$31.9K | 0.02% | 595 |
|
|
2014
Q1 | $5.99M | Buy |
123,500
+30,000
| +32% | +$1.46M | 0.02% | 610 |
|
|
2013
Q4 | $3.94M | Hold |
93,500
| – | – | 0.02% | 703 |
|
|
2013
Q3 | $4.28M | Sell |
93,500
-4,400
| -4% | -$201K | 0.02% | 651 |
|
|
2013
Q2 | $4.11M | Buy |
+97,900
| New | +$4.11M | 0.02% | 650 |
|