UBS AM’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 | $32.3M | Sell |
218,782
-2,049,241
| -90% | -$302M | 0.01% | 850 |
|
|
2025
Q1 | $337M | Buy |
2,268,023
+124,976
| +6% | +$18.6M | 0.09% | 241 |
|
|
2024
Q4 | $321M | Buy |
2,143,047
+161,248
| +8% | +$24.1M | 0.07% | 246 |
|
|
2024
Q3 | $357M | Buy |
1,981,799
+1,741,320
| +724% | +$314M | 0.09% | 211 |
|
|
2024
Q2 | $37.4M | Sell |
240,479
-1,456,247
| -86% | -$226M | 0.01% | 684 |
|
|
2024
Q1 | $249M | Sell |
1,696,726
-219,224
| -11% | -$32.2M | 0.09% | 230 |
|
|
2023
Q4 | $307M | Buy |
1,915,950
+158,120
| +9% | +$25.4M | 0.12% | 169 |
|
|
2023
Q3 | $214M | Buy |
1,757,830
+661,351
| +60% | +$80.4M | 0.1% | 217 |
|
|
2023
Q2 | $179M | Hold |
1,096,479
| – | – | 0.09% | 244 |
|
|
2023
Q1 | $179M | Buy |
1,096,479
+7,674
| +0.7% | +$1.25M | 0.09% | 244 |
|
|
2022
Q4 | $160M | Buy |
1,088,805
+43,189
| +4% | +$6.36M | 0.08% | 267 |
|
|
2022
Q3 | $181M | Sell |
1,045,616
-58,224
| -5% | -$10.1M | 0.1% | 225 |
|
|
2022
Q2 | $188M | Sell |
1,103,840
-63,257
| -5% | -$10.8M | 0.1% | 223 |
|
|
2022
Q1 | $240M | Sell |
1,167,097
-13,523
| -1% | -$2.78M | 0.1% | 215 |
|
|
2021
Q4 | $268M | Sell |
1,180,620
-7,204
| -0.6% | -$1.63M | 0.1% | 211 |
|
|
2021
Q3 | $200M | Buy |
1,187,824
+17,009
| +1% | +$2.86M | 0.08% | 257 |
|
|
2021
Q2 | $192M | Sell |
1,170,815
-36,008
| -3% | -$5.9M | 0.08% | 263 |
|
|
2021
Q1 | $160M | Buy |
1,206,823
+16,946
| +1% | +$2.25M | 0.07% | 296 |
|
|
2020
Q4 | $138M | Buy |
1,189,877
+197,648
| +20% | +$22.9M | 0.06% | 316 |
|
|
2020
Q3 | $106M | Buy |
992,229
+72,775
| +8% | +$7.79M | 0.06% | 328 |
|
|
2020
Q2 | $84.9M | Buy |
919,454
+6,702
| +0.7% | +$619K | 0.05% | 350 |
|
|
2020
Q1 | $87.4M | Buy |
912,752
+27,036
| +3% | +$2.59M | 0.06% | 306 |
|
|
2019
Q4 | $93.5M | Buy |
885,716
+49,956
| +6% | +$5.28M | 0.06% | 345 |
|
|
2019
Q3 | $97.6M | Buy |
835,760
+63,242
| +8% | +$7.39M | 0.07% | 309 |
|
|
2019
Q2 | $82M | Buy |
772,518
+34,880
| +5% | +$3.7M | 0.06% | 355 |
|
|
2019
Q1 | $75.2M | Sell |
737,638
-27,323
| -4% | -$2.78M | 0.06% | 352 |
|
|
2018
Q4 | $69.2M | Sell |
764,961
-62,796
| -8% | -$5.68M | 0.06% | 344 |
|
|
2018
Q3 | $71.7M | Sell |
827,757
-23,119
| -3% | -$2M | 0.05% | 372 |
|
|
2018
Q2 | $84.9M | Buy |
850,876
+101,726
| +14% | +$10.2M | 0.07% | 331 |
|
|
2018
Q1 | $65.4M | Buy |
749,150
+126,417
| +20% | +$11M | 0.05% | 390 |
|
|
2017
Q4 | $54.5M | Buy |
622,733
+11,643
| +2% | +$1.02M | 0.05% | 416 |
|
|
2017
Q3 | $48.8M | Buy |
611,090
+8,061
| +1% | +$644K | 0.04% | 437 |
|
|
2017
Q2 | $47M | Buy |
603,029
+127,675
| +27% | +$9.96M | 0.05% | 429 |
|
|
2017
Q1 | $35.4M | Buy |
475,354
+58,244
| +14% | +$4.33M | 0.04% | 515 |
|
|
2016
Q4 | $32.2M | Buy |
417,110
+18,753
| +5% | +$1.45M | 0.04% | 512 |
|
|
2016
Q3 | $31.6M | Buy |
398,357
+10,159
| +3% | +$807K | 0.03% | 512 |
|
|
2016
Q2 | $35.9M | Buy |
388,198
+25,238
| +7% | +$2.34M | 0.04% | 457 |
|
|
2016
Q1 | $33.9M | Sell |
362,960
-35,784
| -9% | -$3.34M | 0.04% | 464 |
|
|
2015
Q4 | $35.2M | Buy |
398,744
+3,406
| +0.9% | +$300K | 0.04% | 465 |
|
|
2015
Q3 | $30.5M | Buy |
395,338
+36,399
| +10% | +$2.81M | 0.03% | 534 |
|
|
2015
Q2 | $23.4M | Buy |
358,939
+183,973
| +105% | +$12M | 0.02% | 663 |
|
|
2015
Q1 | $11.8M | Sell |
174,966
-13,425
| -7% | -$907K | 0.01% | 837 |
|
|
2014
Q4 | $11M | Buy |
188,391
+9,066
| +5% | +$532K | 0.01% | 839 |
|
|
2014
Q3 | $9.25M | Sell |
179,325
-27,600
| -13% | -$1.42M | 0.01% | 860 |
|
|
2014
Q2 | $11M | Sell |
206,925
-5,766
| -3% | -$307K | 0.01% | 820 |
|
|
2014
Q1 | $10.3M | Buy |
212,691
+3,694
| +2% | +$179K | 0.01% | 840 |
|
|
2013
Q4 | $8.8M | Buy |
208,997
+9,540
| +5% | +$402K | 0.01% | 859 |
|
|
2013
Q3 | $9.13M | Buy |
199,457
+534
| +0.3% | +$24.4K | 0.01% | 825 |
|
|
2013
Q2 | $8.34M | Buy |
+198,923
| New | +$8.34M | 0.01% | 824 |
|