Vestcor Inc’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 | $4.32M | Sell |
29,323
-1,018
| -3% | -$150K | 0.13% | 186 |
|
|
2025
Q1 | $4.51M | Buy |
30,341
+19,259
| +174% | +$2.86M | 0.15% | 150 |
|
|
2024
Q4 | $1.66M | Sell |
11,082
-18,307
| -62% | -$2.74M | 0.05% | 322 |
|
|
2024
Q3 | $5.3M | Buy |
29,389
+16,718
| +132% | +$3.01M | 0.17% | 139 |
|
|
2024
Q2 | $1.97M | Hold |
12,671
| – | – | 0.07% | 275 |
|
|
2024
Q1 | $1.86M | Buy |
12,671
+5,478
| +76% | +$805K | 0.06% | 291 |
|
|
2023
Q4 | $1.15M | Sell |
7,193
-153
| -2% | -$24.5K | 0.04% | 406 |
|
|
2023
Q3 | $893K | Sell |
7,346
-4,877
| -40% | -$593K | 0.03% | 445 |
|
|
2023
Q2 | $1.82M | Sell |
12,223
-22,649
| -65% | -$3.37M | 0.07% | 292 |
|
|
2023
Q1 | $5.68M | Sell |
34,872
-31,621
| -48% | -$5.15M | 0.21% | 120 |
|
|
2022
Q4 | $9.79M | Buy |
66,493
+11,493
| +21% | +$1.69M | 0.36% | 65 |
|
|
2022
Q3 | $9.5M | Buy |
55,000
+11,667
| +27% | +$2.01M | 0.36% | 58 |
|
|
2022
Q2 | $7.37M | Sell |
43,333
-3,976
| -8% | -$676K | 0.27% | 76 |
|
|
2022
Q1 | $9.73M | Sell |
47,309
-3,063
| -6% | -$630K | 0.33% | 74 |
|
|
2021
Q4 | $11.4M | Sell |
50,372
-20,548
| -29% | -$4.66M | 0.4% | 62 |
|
|
2021
Q3 | $11.9M | Buy |
70,920
+10,168
| +17% | +$1.71M | 0.43% | 57 |
|
|
2021
Q2 | $9.95M | Buy |
60,752
+47,467
| +357% | +$7.78M | 0.34% | 82 |
|
|
2021
Q1 | $1.76M | Buy |
13,285
+1,698
| +15% | +$225K | 0.07% | 328 |
|
|
2020
Q4 | $1.34M | Buy |
11,587
+8,908
| +333% | +$1.03M | 0.06% | 362 |
|
|
2020
Q3 | $287K | Sell |
2,679
-10,584
| -80% | -$1.13M | 0.01% | 588 |
|
|
2020
Q2 | $1.23M | Sell |
13,263
-8,852
| -40% | -$818K | 0.06% | 290 |
|
|
2020
Q1 | $2.12M | Sell |
22,115
-9,663
| -30% | -$925K | 0.12% | 201 |
|
|
2019
Q4 | $3.36M | Buy |
+31,778
| New | +$3.36M | 0.16% | 181 |
|