Thrivent Financial for Lutherans’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.8M | Buy |
509,097
+4,495
| +0.9% | +$634K | 0.13% | 188 |
|
|
2025
Q4 | $65.7M | Sell |
504,602
-84,669
| -14% | -$11.5M | 0.12% | 209 |
|
|
2025
Q3 | $83.1M | Buy |
589,271
+162,773
| +38% | +$23.4M | 0.16% | 145 |
|
|
2025
Q2 | $62.9M | Sell |
426,498
-56,969
| -12% | -$8.29M | 0.14% | 185 |
|
|
2025
Q1 | $71.8M | Buy |
483,467
+30,508
| +7% | +$4.63M | 0.16% | 168 |
|
|
2024
Q4 | $67.8M | Sell |
452,959
-8,871
| -2% | -$1.45M | 0.13% | 216 |
|
|
2024
Q3 | $83.2M | Sell |
461,830
-45,513
| -9% | -$7.68M | 0.16% | 178 |
|
|
2024
Q2 | $78.8M | Sell |
507,343
-14,656
| -3% | -$2.14M | 0.16% | 167 |
|
|
2024
Q1 | $76.7M | Buy |
521,999
+25,559
| +5% | +$3.73M | 0.15% | 180 |
|
|
2023
Q4 | $79.6M | Buy |
496,440
+389,165
| +363% | +$49.5M | 0.17% | 165 |
|
|
2023
Q3 | $13M | Buy |
107,275
+16,642
| +18% | +$2.23M | 0.03% | 526 |
|
|
2023
Q2 | $13.5M | Sell |
90,633
-3,651
| -4% | -$549K | 0.03% | 540 |
|
|
2023
Q1 | $15.4M | Buy |
94,284
+1,883
| +2% | +$296K | 0.04% | 482 |
|
|
2022
Q4 | $13.6M | Buy |
92,401
+9,658
| +12% | +$1.54M | 0.04% | 520 |
|
|
2022
Q3 | $14.3M | Sell |
82,743
-15,913
| -16% | -$3.01M | 0.04% | 478 |
|
|
2022
Q2 | $16.8M | Buy |
98,656
+4,292
| +5% | +$795K | 0.04% | 442 |
|
|
2022
Q1 | $19.4M | Sell |
94,364
-876
| -0.9% | -$174K | 0.04% | 471 |
|
|
2021
Q4 | $21.5M | Sell |
95,240
-104,123
| -52% | -$20.6M | 0.04% | 453 |
|
|
2021
Q3 | $33.5M | Sell |
199,363
-5,742
| -3% | -$1.02M | 0.07% | 319 |
|
|
2021
Q2 | $33.6M | Buy |
205,105
+6,587
| +3% | +$987K | 0.07% | 327 |
|
|
2021
Q1 | $26.3M | Buy |
198,518
+86,715
| +78% | +$10.5M | 0.06% | 374 |
|
|
2020
Q4 | $13M | Buy |
111,803
+12,518
| +13% | +$1.43M | 0.03% | 569 |
|
|
2020
Q3 | $10.6M | Buy |
99,285
+14,495
| +17% | +$1.5M | 0.03% | 579 |
|
|
2020
Q2 | $7.83M | Buy |
84,790
+3,117
| +4% | +$290K | 0.02% | 605 |
|
|
2020
Q1 | $7.82M | Sell |
81,673
-2,100
| -3% | -$219K | 0.03% | 562 |
|
|
2019
Q4 | $8.85M | Sell |
83,773
-34
| -0% | -$3.71K | 0.03% | 599 |
|
|
2019
Q3 | $9.79M | Sell |
83,807
-3,898
| -4% | -$451K | 0.03% | 507 |
|
|
2019
Q2 | $9.31M | Sell |
87,705
-2,350
| -3% | -$247K | 0.03% | 539 |
|
|
2019
Q1 | $9.18M | Buy |
90,055
+774
| +0.9% | +$74.3K | 0.03% | 503 |
|
|
2018
Q4 | $8.08M | Buy |
89,281
+4,947
| +6% | +$450K | 0.03% | 502 |
|
|
2018
Q3 | $7.31M | Sell |
84,334
-5,781
| -6% | -$537K | 0.02% | 564 |
|
|
2018
Q2 | $8.99M | Sell |
90,115
-2,059
| -2% | -$192K | 0.03% | 525 |
|
|
2018
Q1 | $8.05M | Buy |
92,174
+27,250
| +42% | +$2.29M | 0.03% | 523 |
|
|
2017
Q4 | $5.68M | Sell |
64,924
-1,396
| -2% | -$118K | 0.02% | 610 |
|
|
2017
Q3 | $5.3M | Buy |
66,320
+220
| +0.3% | +$17.1K | 0.02% | 589 |
|
|
2017
Q2 | $5.16M | Buy |
66,100
+5,660
| +9% | +$434K | 0.02% | 569 |
|
|
2017
Q1 | $4.5M | Buy |
60,440
+740
| +1% | +$55.9K | 0.02% | 608 |
|
|
2016
Q4 | $4.61M | Sell |
59,700
-4,640
| -7% | -$342K | 0.02% | 601 |
|
|
2016
Q3 | $5.11M | Buy |
64,340
+1,530
| +2% | +$129K | 0.02% | 575 |
|
|
2016
Q2 | $5.81M | Buy |
62,810
+3,030
| +5% | +$274K | 0.03% | 541 |
|
|
2016
Q1 | $5.59M | Sell |
59,780
-122,820
| -67% | -$10.7M | 0.03% | 546 |
|
|
2015
Q4 | $16.1M | Sell |
182,600
-250
| -0.1% | -$20.5K | 0.08% | 248 |
|
|
2015
Q3 | $14.1M | Buy |
182,850
+25,560
| +16% | +$1.87M | 0.07% | 253 |
|
|
2015
Q2 | $10.3M | Buy |
157,290
+15,980
| +11% | +$1.08M | 0.06% | 327 |
|
|
2015
Q1 | $9.55M | Sell |
141,310
-26,360
| -16% | -$1.73M | 0.05% | 346 |
|
|
2014
Q4 | $9.83M | Sell |
167,670
-550
| -0.3% | -$31.5K | 0.05% | 324 |
|
|
2014
Q3 | $8.68M | Sell |
168,220
-9,160
| -5% | -$484K | 0.05% | 327 |
|
|
2014
Q2 | $9.45M | Sell |
177,380
-70
| -0% | -$3.61K | 0.05% | 343 |
|
|
2014
Q1 | $8.61M | Sell |
177,450
-2,700
| -1% | -$125K | 0.05% | 326 |
|
|
2013
Q4 | $7.59M | Sell |
180,150
-1,660
| -0.9% | -$73.2K | 0.05% | 356 |
|
|
2013
Q3 | $8.32M | Sell |
181,810
-3,840
| -2% | -$166K | 0.05% | 340 |
|
|
2013
Q2 | $7.79K | Buy |
+185,650
| New | +$7.86M | 0.05% | 360 |
|
Other funds holding EXR
VPM
VCM
