Taylor Frigon Capital Management’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 | $1.78M | Sell |
12,085
-163
| -1% | -$24K | 0.95% | 57 |
|
|
2025
Q1 | $1.82M | Buy |
12,248
+93
| +0.8% | +$13.8K | 1.08% | 49 |
|
|
2024
Q4 | $1.82M | Sell |
12,155
-303
| -2% | -$45.3K | 0.92% | 49 |
|
|
2024
Q3 | $2.24M | Sell |
12,458
-374
| -3% | -$67.4K | 1.12% | 37 |
|
|
2024
Q2 | $1.99M | Buy |
12,832
+3,914
| +44% | +$608K | 0.95% | 47 |
|
|
2024
Q1 | $1.31M | Buy |
8,918
+56
| +0.6% | +$8.23K | 0.62% | 72 |
|
|
2023
Q4 | $1.42M | Sell |
8,862
-61
| -0.7% | -$9.78K | 0.71% | 64 |
|
|
2023
Q3 | $1.08M | Buy |
8,923
+191
| +2% | +$23.2K | 0.6% | 79 |
|
|
2023
Q2 | $1.3M | Sell |
8,732
-84
| -1% | -$12.5K | 0.63% | 75 |
|
|
2023
Q1 | $1.44M | Sell |
8,816
-52
| -0.6% | -$8.47K | 0.78% | 55 |
|
|
2022
Q4 | $1.31M | Sell |
8,868
-172
| -2% | -$25.3K | 0.74% | 58 |
|
|
2022
Q3 | $1.56M | Sell |
9,040
-46
| -0.5% | -$7.94K | 0.81% | 48 |
|
|
2022
Q2 | $1.55M | Sell |
9,086
-99
| -1% | -$16.8K | 0.8% | 49 |
|
|
2022
Q1 | $1.89M | Sell |
9,185
-197
| -2% | -$40.5K | 0.7% | 52 |
|
|
2021
Q4 | $2.13M | Buy |
9,382
+37
| +0.4% | +$8.39K | 0.67% | 48 |
|
|
2021
Q3 | $1.57M | Sell |
9,345
-46
| -0.5% | -$7.73K | 0.51% | 57 |
|
|
2021
Q2 | $1.54M | Buy |
9,391
+540
| +6% | +$88.4K | 0.48% | 56 |
|
|
2021
Q1 | $1.17M | Buy |
8,851
+240
| +3% | +$31.8K | 0.36% | 71 |
|
|
2020
Q4 | $998K | Sell |
8,611
-83
| -1% | -$9.62K | 0.33% | 77 |
|
|
2020
Q3 | $930K | Buy |
8,694
+156
| +2% | +$16.7K | 0.41% | 77 |
|
|
2020
Q2 | $789K | Buy |
8,538
+693
| +9% | +$64K | 0.39% | 84 |
|
|
2020
Q1 | $751K | Buy |
7,845
+96
| +1% | +$9.19K | 0.59% | 66 |
|
|
2019
Q4 | $818K | Sell |
7,749
-123
| -2% | -$13K | 0.56% | 83 |
|
|
2019
Q3 | $920K | Sell |
7,872
-2,608
| -25% | -$305K | 0.67% | 74 |
|
|
2019
Q2 | $1.11M | Sell |
10,480
-546
| -5% | -$57.9K | 0.77% | 55 |
|
|
2019
Q1 | $1.12M | Sell |
11,026
-482
| -4% | -$49.1K | 0.87% | 55 |
|
|
2018
Q4 | $1.04M | Buy |
11,508
+96
| +0.8% | +$8.68K | 0.92% | 52 |
|
|
2018
Q3 | $988K | Sell |
11,412
-113
| -1% | -$9.78K | 0.75% | 63 |
|
|
2018
Q2 | $1.15M | Sell |
11,525
-845
| -7% | -$84.3K | 0.84% | 48 |
|
|
2018
Q1 | $1.08M | Sell |
12,370
-153
| -1% | -$13.4K | 0.84% | 53 |
|
|
2017
Q4 | $1.1M | Buy |
+12,523
| New | +$1.1M | 0.88% | 57 |
|