Tower Research Capital (TRC)’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 | $953K | Sell |
6,461
-1,681
| -21% | -$248K | 0.03% | 571 |
|
|
2025
Q1 | $1.21M | Buy |
8,142
+862
| +12% | +$128K | 0.04% | 431 |
|
|
2024
Q4 | $1.09M | Sell |
7,280
-8,280
| -53% | -$1.24M | 0.02% | 583 |
|
|
2024
Q3 | $2.8M | Sell |
15,560
-4,175
| -21% | -$752K | 0.07% | 190 |
|
|
2024
Q2 | $3.07M | Buy |
19,735
+11,942
| +153% | +$1.86M | 0.05% | 311 |
|
|
2024
Q1 | $1.15M | Sell |
7,793
-18,739
| -71% | -$2.75M | 0.03% | 461 |
|
|
2023
Q4 | $4.25M | Buy |
26,532
+15,878
| +149% | +$2.55M | 0.05% | 294 |
|
|
2023
Q3 | $1.3M | Sell |
10,654
-453
| -4% | -$55.1K | 0.04% | 442 |
|
|
2023
Q2 | $1.65M | Buy |
11,107
+6,386
| +135% | +$951K | 0.06% | 279 |
|
|
2023
Q1 | $769K | Sell |
4,721
-936
| -17% | -$152K | 0.02% | 580 |
|
|
2022
Q4 | $833K | Buy |
5,657
+1,640
| +41% | +$241K | 0.03% | 452 |
|
|
2022
Q3 | $693K | Sell |
4,017
-10,865
| -73% | -$1.87M | 0.01% | 895 |
|
|
2022
Q2 | $2.53M | Sell |
14,882
-19,878
| -57% | -$3.38M | 0.06% | 296 |
|
|
2022
Q1 | $7.15M | Buy |
34,760
+15,511
| +81% | +$3.19M | 0.07% | 238 |
|
|
2021
Q4 | $4.36M | Buy |
19,249
+7,931
| +70% | +$1.8M | 0.08% | 218 |
|
|
2021
Q3 | $1.9M | Buy |
11,318
+8,018
| +243% | +$1.35M | 0.05% | 283 |
|
|
2021
Q2 | $541K | Sell |
3,300
-15,645
| -83% | -$2.56M | 0.01% | 1128 |
|
|
2021
Q1 | $2.51M | Buy |
18,945
+10,781
| +132% | +$1.43M | 0.04% | 401 |
|
|
2020
Q4 | $946K | Buy |
8,164
+61
| +0.8% | +$7.07K | 0.03% | 552 |
|
|
2020
Q3 | $867K | Buy |
8,103
+603
| +8% | +$64.5K | 0.01% | 1118 |
|
|
2020
Q2 | $693K | Buy |
7,500
+7,165
| +2,139% | +$662K | 0.03% | 768 |
|
|
2020
Q1 | $32K | Sell |
335
-917
| -73% | -$87.6K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $132K | Sell |
1,252
-1,785
| -59% | -$188K | 0.01% | 790 |
|
|
2019
Q3 | $355K | Sell |
3,037
-4,679
| -61% | -$547K | 0.02% | 727 |
|
|
2019
Q2 | $819K | Buy |
7,716
+3,242
| +72% | +$344K | 0.06% | 322 |
|
|
2019
Q1 | $456K | Sell |
4,474
-1,194
| -21% | -$122K | 0.03% | 654 |
|
|
2018
Q4 | $513K | Buy |
5,668
+5,383
| +1,889% | +$487K | 0.04% | 415 |
|
|
2018
Q3 | $25K | Sell |
285
-20,371
| -99% | -$1.79M | ﹤0.01% | 2186 |
|
|
2018
Q2 | $2.06M | Buy |
+20,656
| New | +$2.06M | 0.12% | 160 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$7K | – | 3435 |
|
|
2017
Q4 | $7K | Buy |
80
+1
| +1% | +$88 | ﹤0.01% | 2731 |
|
|
2017
Q3 | $6K | Sell |
79
-121
| -61% | -$9.19K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $16K | Buy |
200
+152
| +317% | +$12.2K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $3K | Sell |
48
-2,047
| -98% | -$128K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $162K | Sell |
2,095
-5,240
| -71% | -$405K | 0.02% | 718 |
|
|
2016
Q3 | $583K | Buy |
7,335
+7,036
| +2,353% | +$559K | 0.06% | 145 |
|
|
2016
Q2 | $28K | Buy |
299
+271
| +968% | +$25.4K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $3K | Sell |
28
-3,023
| -99% | -$324K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $269K | Buy |
+3,051
| New | +$269K | 0.04% | 160 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4225 |
|
|
2015
Q2 | – | Sell |
-2,763
| Closed | -$187K | – | 4557 |
|
|
2015
Q1 | $187K | Buy |
2,763
+1,163
| +73% | +$78.7K | 0.02% | 450 |
|
|
2014
Q4 | $94K | Buy |
+1,600
| New | +$94K | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-10,020
| Closed | -$534K | – | 4532 |
|
|
2014
Q2 | $534K | Buy |
10,020
+9,997
| +43,465% | +$533K | 0.07% | 238 |
|
|
2014
Q1 | $1K | Sell |
23
-6,129
| -100% | -$266K | ﹤0.01% | 4138 |
|
|
2013
Q4 | $259K | Buy |
6,152
+3,621
| +143% | +$152K | 0.04% | 396 |
|
|
2013
Q3 | $116K | Sell |
2,531
-5,042
| -67% | -$231K | 0.01% | 1155 |
|
|
2013
Q2 | $318K | Buy |
+7,573
| New | +$318K | 0.03% | 165 |
|