VLKIM
Van Lanschot Kempen Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
145,243
+9,490
| +7% | +$1.4M | 0.2% | 88 |
|
|
2025
Q1 | $20.2M | Sell |
135,753
-18,642
| -12% | -$2.77M | 0.21% | 97 |
|
|
2024
Q4 | $23.1M | Sell |
154,395
-4,337
| -3% | -$649K | 0.23% | 99 |
|
|
2024
Q3 | $28.6M | Buy |
158,732
+13,227
| +9% | +$2.38M | 0.29% | 89 |
|
|
2024
Q2 | $22.6M | Sell |
145,505
-16,451
| -10% | -$2.56M | 0.25% | 95 |
|
|
2024
Q1 | $23.8M | Buy |
161,956
+6,597
| +4% | +$970K | 0.3% | 88 |
|
|
2023
Q4 | $24.9M | Sell |
155,359
-16,000
| -9% | -$2.57M | 0.35% | 82 |
|
|
2023
Q3 | $20.8M | Buy |
171,359
+44,100
| +35% | +$5.36M | 0.39% | 80 |
|
|
2023
Q2 | $18.9M | Buy |
127,259
+1,015
| +0.8% | +$151K | 0.34% | 91 |
|
|
2023
Q1 | $20.6M | Buy |
126,244
+62,606
| +98% | +$10.2M | 0.39% | 85 |
|
|
2022
Q4 | $9.37M | Sell |
63,638
-5,535
| -8% | -$815K | 0.27% | 100 |
|
|
2022
Q3 | $11.9M | Buy |
69,173
+406
| +0.6% | +$70.1K | 0.48% | 72 |
|
|
2022
Q2 | $11.7M | Sell |
68,767
-11,322
| -14% | -$1.93M | 0.42% | 84 |
|
|
2022
Q1 | $16.5M | Sell |
80,089
-12,675
| -14% | -$2.61M | 0.5% | 73 |
|
|
2021
Q4 | $21M | Sell |
92,764
-3,689
| -4% | -$836K | 0.65% | 63 |
|
|
2021
Q3 | $16.2M | Buy |
96,453
+17,490
| +22% | +$2.94M | 0.58% | 67 |
|
|
2021
Q2 | $12.9M | Buy |
78,963
+863
| +1% | +$141K | 0.46% | 71 |
|
|
2021
Q1 | $10.4M | Buy |
78,100
+40,900
| +110% | +$5.42M | 0.47% | 78 |
|
|
2020
Q4 | $4.31M | Buy |
+37,200
| New | +$4.31M | 0.25% | 96 |
|
|
2020
Q3 | – | Sell |
-86,518
| Closed | -$7.99M | – | 168 |
|
|
2020
Q2 | $7.99M | Buy |
86,518
+33,118
| +62% | +$3.06M | 0.58% | 76 |
|
|
2020
Q1 | $5.11M | Buy |
53,400
+20,100
| +60% | +$1.92M | 0.43% | 76 |
|
|
2019
Q4 | $3.52M | Sell |
33,300
-11,700
| -26% | -$1.24M | 0.22% | 91 |
|
|
2019
Q3 | $5.26M | Buy |
+45,000
| New | +$5.26M | 0.42% | 75 |
|
|
2019
Q1 | – | Sell |
-489
| Closed | -$44K | – | 200 |
|
|
2018
Q4 | $44K | Sell |
489
-21,905
| -98% | -$1.97M | ﹤0.01% | 143 |
|
|
2018
Q3 | $1.94M | Sell |
22,394
-3,300
| -13% | -$286K | 0.16% | 121 |
|
|
2018
Q2 | $2.57M | Sell |
25,694
-3,600
| -12% | -$359K | 0.19% | 117 |
|
|
2018
Q1 | $2.56M | Sell |
29,294
-86
| -0.3% | -$7.52K | 0.21% | 114 |
|
|
2017
Q4 | $2.57M | Sell |
29,380
-5,966
| -17% | -$522K | 0.2% | 115 |
|
|
2017
Q3 | $2.83M | Buy |
35,346
+3,713
| +12% | +$297K | 0.22% | 114 |
|
|
2017
Q2 | $2.47M | Buy |
31,633
+12,766
| +68% | +$996K | 0.23% | 94 |
|
|
2017
Q1 | $1.4M | Buy |
18,867
+1,779
| +10% | +$132K | 0.16% | 110 |
|
|
2016
Q4 | $1.32M | Sell |
17,088
-57
| -0.3% | -$4.4K | 0.17% | 97 |
|
|
2016
Q3 | $1.36M | Sell |
17,145
-1,431
| -8% | -$114K | 0.18% | 86 |
|
|
2016
Q2 | $1.72M | Sell |
18,576
-18,438
| -50% | -$1.71M | 0.2% | 83 |
|
|
2016
Q1 | $3.46M | Buy |
37,014
+13,463
| +57% | +$1.26M | 0.39% | 47 |
|
|
2015
Q4 | $2.08M | Sell |
23,551
-2,306
| -9% | -$203K | 0.24% | 55 |
|
|
2015
Q3 | $2M | Buy |
25,857
+5,025
| +24% | +$388K | 0.24% | 54 |
|
|
2015
Q2 | $1.36M | Buy |
20,832
+902
| +5% | +$58.8K | 0.15% | 77 |
|
|
2015
Q1 | $1.35M | Buy |
19,930
+4,551
| +30% | +$307K | 0.16% | 63 |
|
|
2014
Q4 | $902K | Buy |
15,379
+2,011
| +15% | +$118K | 0.1% | 79 |
|
|
2014
Q3 | $689K | Hold |
13,368
| – | – | 0.07% | 84 |
|
|
2014
Q2 | $712K | Sell |
13,368
-7,346
| -35% | -$391K | 0.07% | 84 |
|
|
2014
Q1 | $1M | Buy |
20,714
+2,999
| +17% | +$145K | 0.1% | 79 |
|
|
2013
Q4 | $746K | Buy |
+17,715
| New | +$746K | 0.06% | 85 |
|