Uniplan Investment Counsel’s Extra Space Storage EXR Stock Holding History

Uniplan Investment Counsel’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	125,801 -2,401	-2%	-$354K	1.88%	15
2025 Q1	$19M	Sell	128,202 -36,441	-22%	-$5.41M	1.85%	15
2024 Q4	$24.6M	Sell	164,643 -3,537	-2%	-$529K	2.29%	12
2024 Q3	$30.3M	Sell	168,180 -16,008	-9%	-$2.88M	2.64%	10
2024 Q2	$28.6M	Sell	184,188 -34,047	-16%	-$5.29M	2.6%	9
2024 Q1	$32.1M	Sell	218,235 -7,599	-3%	-$1.12M	2.52%	13
2023 Q4	$36.6M	Buy	225,834 +35,815	+19%	+$5.81M	2.72%	12
2023 Q3	$23M	Buy	190,019 +111,890	+143%	+$13.5M	1.76%	17
2023 Q2	$11.6M	Sell	78,129 -3,248	-4%	-$483K	0.85%	34
2023 Q1	$13.3M	Sell	81,377 -534	-0.7%	-$87K	0.94%	30
2022 Q4	$12.1M	Sell	81,911 -3,225	-4%	-$475K	0.86%	32
2022 Q3	$14.7M	Buy	85,136 +10,813	+15%	+$1.87M	1.13%	27
2022 Q2	$12.6M	Buy	74,323 +2,001	+3%	+$340K	0.88%	30
2022 Q1	$14.9M	Buy	72,322 +1,353	+2%	+$278K	0.88%	33
2021 Q4	$16.1M	Sell	70,969 -2,973	-4%	-$674K	0.9%	33
2021 Q3	$12.4M	Sell	73,942 -107,339	-59%	-$18M	0.76%	37
2021 Q2	$29.7M	Sell	181,281 -8,614	-5%	-$1.41M	1.75%	16
2021 Q1	$25.2M	Sell	189,895 -135	-0.1%	-$17.9K	1.61%	21
2020 Q4	$22M	Sell	190,030 -15,287	-7%	-$1.77M	1.5%	23
2020 Q3	$22M	Buy	205,317 +88,033	+75%	+$9.42M	1.53%	21
2020 Q2	$10.8M	Sell	117,284 -10,456	-8%	-$966K	0.75%	37
2020 Q1	$12.2M	Buy	127,740 +9,439	+8%	+$904K	0.92%	34
2019 Q4	$12.5M	Buy	118,301 +6,129	+5%	+$647K	0.74%	38
2019 Q3	$13.1M	Buy	112,172 +444	+0.4%	+$51.9K	0.81%	33
2019 Q2	$11.9M	Sell	111,728 -35	-0%	-$3.71K	0.75%	36
2019 Q1	$11.4M	Sell	111,763 -8,687	-7%	-$885K	0.72%	35
2018 Q4	$10.9M	Sell	120,450 -7,299	-6%	-$660K	0.75%	35
2018 Q3	$11.1M	Sell	127,749 -68,260	-35%	-$5.91M	0.64%	43
2018 Q2	$19.6M	Sell	196,009 -17,939	-8%	-$1.79M	0.96%	31
2018 Q1	$18.5M	Buy	213,948 +7,659	+4%	+$661K	0.87%	33
2017 Q4	$18M	Sell	206,289 -3,526	-2%	-$308K	0.74%	43
2017 Q3	$16.8M	Buy	+209,815	New	+$16.8M	0.71%	44