Whittier Trust’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 | $298K | Buy |
2,024
+129
| +7% | +$19K | ﹤0.01% | 583 |
|
|
2025
Q1 | $281K | Buy |
1,895
+482
| +34% | +$71.6K | ﹤0.01% | 585 |
|
|
2024
Q4 | $211K | Sell |
1,413
-243
| -15% | -$36.4K | ﹤0.01% | 653 |
|
|
2024
Q3 | $298K | Hold |
1,656
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $257K | Hold |
1,656
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $243K | Hold |
1,656
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $266K | Buy |
1,656
+72
| +5% | +$11.5K | ﹤0.01% | 594 |
|
|
2023
Q3 | $193K | Sell |
1,584
-119
| -7% | -$14.5K | ﹤0.01% | 628 |
|
|
2023
Q2 | $253K | Hold |
1,703
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $277K | Hold |
1,703
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $251K | Buy |
1,703
+683
| +67% | +$101K | ﹤0.01% | 598 |
|
|
2022
Q3 | $176K | Buy |
1,020
+765
| +300% | +$132K | ﹤0.01% | 665 |
|
|
2022
Q2 | $43K | Buy |
255
+160
| +168% | +$27K | ﹤0.01% | 986 |
|
|
2022
Q1 | $20K | Hold |
95
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $22K | Hold |
95
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $16K | Hold |
95
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $16K | Hold |
95
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q1 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 1207 |
|
|
2020
Q4 | – | Sell |
-227
| Closed | -$24K | – | 1440 |
|
|
2020
Q3 | $24K | Sell |
227
-60
| -21% | -$6.34K | ﹤0.01% | 965 |
|
|
2020
Q2 | $27K | Buy |
287
+192
| +202% | +$18.1K | ﹤0.01% | 909 |
|
|
2020
Q1 | $9K | Sell |
95
-6
| -6% | -$568 | ﹤0.01% | 1118 |
|
|
2019
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q1 | $10K | Buy |
101
+6
| +6% | +$594 | ﹤0.01% | 1058 |
|
|
2018
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 1001 |
|