AE Wealth Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,477
| Closed | -$3.61M | – | 1414 |
|
|
2023
Q4 | $3.61M | Buy |
24,477
+17,758
| +264% | +$2.62M | 0.02% | 700 |
|
|
2023
Q3 | $817K | Buy |
6,719
+3,552
| +112% | +$432K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $471K | Sell |
3,167
-15,250
| -83% | -$2.27M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $3M | Sell |
18,417
-3,804
| -17% | -$620K | 0.02% | 663 |
|
|
2022
Q4 | $3.27M | Buy |
22,221
+2,637
| +13% | +$388K | 0.02% | 591 |
|
|
2022
Q3 | $3.38M | Sell |
19,584
-3,471
| -15% | -$599K | 0.03% | 529 |
|
|
2022
Q2 | $3.92M | Buy |
23,055
+12,217
| +113% | +$2.08M | 0.03% | 460 |
|
|
2022
Q1 | $2.23M | Buy |
10,838
+877
| +9% | +$180K | 0.02% | 679 |
|
|
2021
Q4 | $2.26M | Buy |
9,961
+646
| +7% | +$146K | 0.02% | 661 |
|
|
2021
Q3 | $1.57M | Buy |
9,315
+437
| +5% | +$73.4K | 0.01% | 724 |
|
|
2021
Q2 | $1.45M | Sell |
8,878
-2,923
| -25% | -$479K | 0.01% | 724 |
|
|
2021
Q1 | $1.56M | Buy |
11,801
+1,979
| +20% | +$262K | 0.02% | 638 |
|
|
2020
Q4 | $1.14M | Buy |
9,822
+894
| +10% | +$104K | 0.01% | 673 |
|
|
2020
Q3 | $955K | Buy |
8,928
+2,334
| +35% | +$250K | 0.01% | 649 |
|
|
2020
Q2 | $609K | Sell |
6,594
-1,464
| -18% | -$135K | 0.01% | 785 |
|
|
2020
Q1 | $772K | Buy |
8,058
+2,990
| +59% | +$286K | 0.02% | 547 |
|
|
2019
Q4 | $535K | Buy |
5,068
+1,010
| +25% | +$107K | 0.01% | 720 |
|
|
2019
Q3 | $474K | Buy |
4,058
+148
| +4% | +$17.3K | 0.01% | 628 |
|
|
2019
Q2 | $415K | Buy |
3,910
+1,896
| +94% | +$201K | 0.01% | 639 |
|
|
2019
Q1 | $205K | Buy |
+2,014
| New | +$205K | 0.01% | 587 |
|