T. Rowe Price Associates’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 | $45.7M | Buy |
309,969
+2,233
| +0.7% | +$329K | 0.01% | 755 |
|
|
2025
Q1 | $45.7M | Sell |
307,736
-118,915
| -28% | -$17.7M | 0.01% | 747 |
|
|
2024
Q4 | $63.8M | Sell |
426,651
-277,372
| -39% | -$41.5M | 0.01% | 673 |
|
|
2024
Q3 | $127M | Sell |
704,023
-229,985
| -25% | -$41.4M | 0.01% | 519 |
|
|
2024
Q2 | $145M | Sell |
934,008
-80,710
| -8% | -$12.5M | 0.02% | 472 |
|
|
2024
Q1 | $149M | Sell |
1,014,718
-1,765,911
| -64% | -$260M | 0.02% | 475 |
|
|
2023
Q4 | $446M | Sell |
2,780,629
-244,186
| -8% | -$39.2M | 0.06% | 278 |
|
|
2023
Q3 | $368M | Buy |
3,024,815
+2,177,253
| +257% | +$265M | 0.05% | 287 |
|
|
2023
Q2 | $126M | Sell |
847,562
-41,866
| -5% | -$6.23M | 0.02% | 483 |
|
|
2023
Q1 | $145M | Buy |
889,428
+34,236
| +4% | +$5.58M | 0.02% | 445 |
|
|
2022
Q4 | $126M | Buy |
855,192
+41,851
| +5% | +$6.16M | 0.02% | 452 |
|
|
2022
Q3 | $140M | Buy |
813,341
+34,243
| +4% | +$5.91M | 0.02% | 421 |
|
|
2022
Q2 | $133M | Buy |
779,098
+398,729
| +105% | +$67.8M | 0.02% | 585 |
|
|
2022
Q1 | $78.2M | Buy |
380,369
+178,382
| +88% | +$36.7M | 0.01% | 809 |
|
|
2021
Q4 | $45.8M | Sell |
201,987
-7,435
| -4% | -$1.69M | ﹤0.01% | 1041 |
|
|
2021
Q3 | $35.2M | Sell |
209,422
-1,895
| -0.9% | -$318K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $34.6M | Sell |
211,317
-1,688
| -0.8% | -$277K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $28.2M | Sell |
213,005
-16,744
| -7% | -$2.22M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $26.6M | Sell |
229,749
-9,886
| -4% | -$1.15M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $25.6M | Sell |
239,635
-11,662
| -5% | -$1.25M | ﹤0.01% | 1083 |
|
|
2020
Q2 | $23.2M | Sell |
251,297
-22,809
| -8% | -$2.11M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $26.2M | Buy |
274,106
+20,454
| +8% | +$1.96M | ﹤0.01% | 983 |
|
|
2019
Q4 | $26.8M | Buy |
253,652
+9,130
| +4% | +$964K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $28.6M | Buy |
244,522
+8,460
| +4% | +$988K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $25M | Buy |
236,062
+1,800
| +0.8% | +$191K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $23.9M | Buy |
234,262
+1,650
| +0.7% | +$168K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $21M | Buy |
232,612
+14,210
| +7% | +$1.29M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $18.9M | Sell |
218,402
-16
| -0% | -$1.39K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $21.8M | Sell |
218,418
-15,484
| -7% | -$1.55M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $20.4M | Buy |
233,902
+4,500
| +2% | +$393K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $20.1M | Sell |
229,402
-10
| -0% | -$874 | ﹤0.01% | 1181 |
|
|
2017
Q3 | $18.3M | Sell |
229,412
-5,755
| -2% | -$460K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $18.3M | Sell |
235,167
-8,343
| -3% | -$651K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $18.1M | Sell |
243,510
-3,790
| -2% | -$282K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $19.1M | Sell |
247,300
-100
| -0% | -$7.72K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $19.6M | Buy |
247,400
+810
| +0.3% | +$64.3K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $22.8M | Buy |
246,590
+15,900
| +7% | +$1.47M | ﹤0.01% | 1053 |
|
|
2016
Q1 | $21.6M | Buy |
230,690
+184,876
| +404% | +$17.3M | ﹤0.01% | 1051 |
|
|
2015
Q4 | $4.04M | Buy |
45,814
+1,914
| +4% | +$169K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $3.39M | Buy |
43,900
+6,700
| +18% | +$517K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $2.43M | Hold |
37,200
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $2.51M | Sell |
37,200
-1,100
| -3% | -$74.3K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $2.25M | Sell |
38,300
-1,300
| -3% | -$76.2K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $2.04M | Hold |
39,600
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $2.11M | Hold |
39,600
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.92M | Buy |
39,600
+4,100
| +12% | +$199K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $1.5M | Sell |
35,500
-3,200
| -8% | -$135K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $1.77M | Sell |
38,700
-1,500
| -4% | -$68.6K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $1.69M | Buy |
+40,200
| New | +$1.69M | ﹤0.01% | 1546 |
|