VNIM
Vaughan Nelson 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 | $19.4M | Sell |
131,637
-66,878
| -34% | -$9.86M | 0.18% | 123 |
|
2025
Q1 | $29.5M | Buy |
198,515
+70,965
| +56% | +$10.5M | 0.29% | 103 |
|
2024
Q4 | $19.1M | Sell |
127,550
-171,055
| -57% | -$25.6M | 0.18% | 131 |
|
2024
Q3 | $53.8M | Buy |
298,605
+26,316
| +10% | +$4.74M | 0.48% | 73 |
|
2024
Q2 | $42.3M | Sell |
272,289
-3,199
| -1% | -$497K | 0.39% | 86 |
|
2024
Q1 | $40.5M | Sell |
275,488
-231,045
| -46% | -$34M | 0.36% | 94 |
|
2023
Q4 | $81.2M | Buy |
506,533
+505,908
| +80,945% | +$81.1M | 0.81% | 35 |
|
2023
Q3 | $76K | Hold |
625
| – | – | ﹤0.01% | 220 |
|
2023
Q2 | $93K | Hold |
625
| – | – | ﹤0.01% | 216 |
|
2023
Q1 | $102K | Hold |
625
| – | – | ﹤0.01% | 199 |
|
2022
Q4 | $92K | Buy |
+625
| New | +$92K | ﹤0.01% | 206 |
|