AGF Investments LLC’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,436
| Closed | -$577K | – | 453 |
|
|
2021
Q3 | $577K | Sell |
3,436
-536
| -13% | -$90K | 0.06% | 188 |
|
|
2021
Q2 | $651K | Sell |
3,972
-1,112
| -22% | -$182K | 0.07% | 95 |
|
|
2021
Q1 | $674K | Sell |
5,084
-1,890
| -27% | -$251K | 0.08% | 117 |
|
|
2020
Q4 | $808K | Sell |
6,974
-5,843
| -46% | -$677K | 0.1% | 131 |
|
|
2020
Q3 | $1.37M | Buy |
12,817
+334
| +3% | +$35.7K | 0.15% | 108 |
|
|
2020
Q2 | $1.15M | Buy |
12,483
+5,064
| +68% | +$468K | 0.12% | 223 |
|
|
2020
Q1 | $710K | Sell |
7,419
-743
| -9% | -$71.1K | 0.09% | 170 |
|
|
2019
Q4 | $862K | Buy |
8,162
+4,318
| +112% | +$456K | 0.16% | 242 |
|
|
2019
Q3 | $449K | Buy |
3,844
+1,064
| +38% | +$124K | 0.11% | 292 |
|
|
2019
Q2 | $295K | Buy |
2,780
+256
| +10% | +$27.2K | 0.06% | 332 |
|
|
2019
Q1 | $257K | Sell |
2,524
-12,304
| -83% | -$1.25M | 0.06% | 174 |
|
|
2018
Q4 | $1.34M | Buy |
14,828
+2,197
| +17% | +$199K | 0.19% | 118 |
|
|
2018
Q3 | $1.09M | Buy |
12,631
+1,572
| +14% | +$136K | 0.14% | 152 |
|
|
2018
Q2 | $1.1K | Sell |
11,059
-1,103
| -9% | -$110 | 0.13% | 160 |
|
|
2018
Q1 | $1.06M | Sell |
12,162
-2,230
| -15% | -$195K | 0.18% | 108 |
|
|
2017
Q4 | $1.26M | Buy |
14,392
+3,072
| +27% | +$269K | 0.22% | 83 |
|
|
2017
Q3 | $905K | Buy |
11,320
+4,811
| +74% | +$385K | 0.2% | 87 |
|
|
2017
Q2 | $508K | Buy |
6,509
+391
| +6% | +$30.5K | 0.12% | 111 |
|
|
2017
Q1 | $456K | Sell |
6,118
-327
| -5% | -$24.4K | 0.11% | 115 |
|
|
2016
Q4 | $498K | Buy |
+6,445
| New | +$498K | 0.13% | 108 |
|