TMAM
Tokio Marine Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
7,376
+267
| +4% | +$39.4K | 0.04% | 310 |
|
|
2025
Q1 | $1.06M | Buy |
7,109
+257
| +4% | +$38.2K | 0.04% | 315 |
|
|
2024
Q4 | $1.03M | Buy |
6,852
+476
| +7% | +$71.2K | 0.04% | 325 |
|
|
2024
Q3 | $1.15M | Buy |
6,376
+182
| +3% | +$32.8K | 0.05% | 267 |
|
|
2024
Q2 | $963K | Buy |
6,194
+313
| +5% | +$48.6K | 0.05% | 279 |
|
|
2024
Q1 | $865K | Buy |
5,881
+831
| +16% | +$122K | 0.04% | 297 |
|
|
2023
Q4 | $810K | Buy |
5,050
+142
| +3% | +$22.8K | 0.04% | 289 |
|
|
2023
Q3 | $597K | Buy |
4,908
+1,836
| +60% | +$223K | 0.04% | 323 |
|
|
2023
Q2 | $457K | Buy |
3,072
+238
| +8% | +$35.4K | 0.03% | 378 |
|
|
2023
Q1 | $462K | Buy |
2,834
+253
| +10% | +$41.2K | 0.03% | 359 |
|
|
2022
Q4 | $380K | Buy |
2,581
+363
| +16% | +$53.4K | 0.03% | 379 |
|
|
2022
Q3 | $383K | Buy |
2,218
+24
| +1% | +$4.14K | 0.03% | 328 |
|
|
2022
Q2 | $373K | Buy |
2,194
+480
| +28% | +$81.6K | 0.03% | 319 |
|
|
2022
Q1 | $352K | Sell |
1,714
-92
| -5% | -$18.9K | 0.03% | 343 |
|
|
2021
Q4 | $409K | Buy |
1,806
+116
| +7% | +$26.3K | 0.03% | 298 |
|
|
2021
Q3 | $284K | Sell |
1,690
-117
| -6% | -$19.7K | 0.03% | 353 |
|
|
2021
Q2 | $296K | Buy |
1,807
+203
| +13% | +$33.3K | 0.03% | 321 |
|
|
2021
Q1 | $213K | Buy |
+1,604
| New | +$213K | 0.02% | 358 |
|
|
2017
Q2 | – | Sell |
-2,718
| Closed | -$202K | – | 409 |
|
|
2017
Q1 | $202K | Sell |
2,718
-232
| -8% | -$17.2K | 0.03% | 446 |
|
|
2016
Q4 | $228K | Sell |
2,950
-1,403
| -32% | -$108K | 0.03% | 413 |
|
|
2016
Q3 | $346K | Sell |
4,353
-230
| -5% | -$18.3K | 0.04% | 373 |
|
|
2016
Q2 | $424K | Hold |
4,583
| – | – | 0.04% | 343 |
|
|
2016
Q1 | $428K | Buy |
+4,583
| New | +$428K | 0.04% | 341 |
|