Vestmark Advisory Solutions’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 | $997K | Buy |
6,759
+2,045
| +43% | +$302K | 0.01% | 496 |
|
|
2025
Q1 | $700K | Buy |
4,714
+1,410
| +43% | +$209K | 0.02% | 462 |
|
|
2024
Q4 | $494K | Sell |
3,304
-63
| -2% | -$9.43K | 0.02% | 411 |
|
|
2024
Q3 | $607K | Buy |
3,367
+3
| +0.1% | +$541 | 0.02% | 362 |
|
|
2024
Q2 | $523K | Sell |
3,364
-106
| -3% | -$16.5K | 0.02% | 397 |
|
|
2024
Q1 | $510K | Sell |
3,470
-177
| -5% | -$26K | 0.02% | 382 |
|
|
2023
Q4 | $585K | Buy |
3,647
+845
| +30% | +$135K | 0.03% | 328 |
|
|
2023
Q3 | $341K | Buy |
2,802
+1,382
| +97% | +$168K | 0.02% | 333 |
|
|
2023
Q2 | $211K | Sell |
1,420
-3,846
| -73% | -$573K | 0.01% | 821 |
|
|
2023
Q1 | $858K | Buy |
5,266
+526
| +11% | +$85.7K | 0.04% | 473 |
|
|
2022
Q4 | $698K | Sell |
4,740
-330
| -7% | -$48.6K | 0.03% | 504 |
|
|
2022
Q3 | $876K | Buy |
5,070
+1,120
| +28% | +$194K | 0.05% | 415 |
|
|
2022
Q2 | $672K | Buy |
3,950
+1,569
| +66% | +$267K | 0.04% | 473 |
|
|
2022
Q1 | $490K | Buy |
+2,381
| New | +$490K | 0.03% | 538 |
|