UBS Group’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 | $182M | Buy |
1,234,929
+81,709
| +7% | +$12M | 0.03% | 477 |
|
|
2025
Q1 | $171M | Buy |
1,153,220
+633,711
| +122% | +$94.1M | 0.03% | 485 |
|
|
2024
Q4 | $77.7M | Sell |
519,509
-96,048
| -16% | -$14.4M | 0.01% | 839 |
|
|
2024
Q3 | $111M | Buy |
615,557
+153,844
| +33% | +$27.7M | 0.02% | 502 |
|
|
2024
Q2 | $71.8M | Sell |
461,713
-23,564
| -5% | -$3.66M | 0.02% | 615 |
|
|
2024
Q1 | $71.3M | Sell |
485,277
-40,997
| -8% | -$6.03M | 0.02% | 601 |
|
|
2023
Q4 | $84.4M | Buy |
526,274
+108,151
| +26% | +$17.3M | 0.03% | 473 |
|
|
2023
Q3 | $50.8M | Buy |
418,123
+164,815
| +65% | +$20M | 0.02% | 612 |
|
|
2023
Q2 | $37.7M | Buy |
253,308
+22,877
| +10% | +$3.41M | 0.01% | 729 |
|
|
2023
Q1 | $37.5M | Buy |
230,431
+18,244
| +9% | +$2.97M | 0.01% | 700 |
|
|
2022
Q4 | $31.2M | Buy |
212,187
+26,216
| +14% | +$3.86M | 0.01% | 793 |
|
|
2022
Q3 | $32.1M | Buy |
185,971
+8,895
| +5% | +$1.54M | 0.01% | 702 |
|
|
2022
Q2 | $30.1M | Sell |
177,076
-166,583
| -48% | -$28.3M | 0.01% | 790 |
|
|
2022
Q1 | $70.7M | Buy |
343,659
+61,765
| +22% | +$12.7M | 0.02% | 489 |
|
|
2021
Q4 | $63.9M | Sell |
281,894
-43,982
| -13% | -$9.97M | 0.02% | 573 |
|
|
2021
Q3 | $54.7M | Buy |
325,876
+135,264
| +71% | +$22.7M | 0.02% | 614 |
|
|
2021
Q2 | $31.2M | Sell |
190,612
-2,661
| -1% | -$436K | 0.01% | 859 |
|
|
2021
Q1 | $25.6M | Buy |
193,273
+18,553
| +11% | +$2.46M | 0.01% | 940 |
|
|
2020
Q4 | $20.2M | Buy |
174,720
+95,474
| +120% | +$11.1M | 0.01% | 1007 |
|
|
2020
Q3 | $8.48M | Sell |
79,246
-50,344
| -39% | -$5.39M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $12M | Sell |
129,590
-30,829
| -19% | -$2.85M | 0.01% | 1087 |
|
|
2020
Q1 | $15.4M | Sell |
160,419
-140,816
| -47% | -$13.5M | 0.01% | 884 |
|
|
2019
Q4 | $31.8M | Buy |
301,235
+106,935
| +55% | +$11.3M | 0.01% | 806 |
|
|
2019
Q3 | $22.7M | Buy |
194,300
+36,536
| +23% | +$4.27M | 0.01% | 905 |
|
|
2019
Q2 | $16.7M | Buy |
157,764
+26,143
| +20% | +$2.77M | 0.01% | 1071 |
|
|
2019
Q1 | $13.4M | Buy |
131,621
+41,620
| +46% | +$4.24M | 0.01% | 1169 |
|
|
2018
Q4 | $8.14M | Sell |
90,001
-11,848
| -12% | -$1.07M | ﹤0.01% | 1373 |
|
|
2018
Q3 | $8.82M | Buy |
101,849
+2,410
| +2% | +$209K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $9.92M | Buy |
99,439
+5,429
| +6% | +$542K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $8.21M | Buy |
94,010
+8,370
| +10% | +$731K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $7.49M | Buy |
85,640
+730
| +0.9% | +$63.8K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $6.79M | Buy |
84,910
+12,263
| +17% | +$980K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $5.67M | Sell |
72,647
-24,083
| -25% | -$1.88M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $7.2M | Buy |
96,730
+44,465
| +85% | +$3.31M | ﹤0.01% | 1384 |
|
|
2016
Q4 | $4.04M | Sell |
52,265
-17,584
| -25% | -$1.36M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $5.55M | Sell |
69,849
-11,415
| -14% | -$906K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $7.52M | Sell |
81,264
-105,029
| -56% | -$9.72M | ﹤0.01% | 1222 |
|
|
2016
Q1 | $17.4M | Buy |
186,293
+96,001
| +106% | +$8.97M | 0.01% | 764 |
|
|
2015
Q4 | $7.96M | Buy |
90,292
+34,151
| +61% | +$3.01M | 0.01% | 1202 |
|
|
2015
Q3 | $4.33M | Buy |
56,141
+18,131
| +48% | +$1.4M | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2.48M | Sell |
38,010
-43,909
| -54% | -$2.86M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $5.54M | Buy |
81,919
+47,806
| +140% | +$3.23M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $2M | Buy |
+34,113
| New | +$2M | ﹤0.01% | 2243 |
|