ACM
Alethea Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,468
| Closed | -$539K | – | 40 |
|
|
2024
Q2 | $539K | Buy |
+3,468
| New | +$539K | 0.41% | 9 |
|
|
2023
Q2 | – | Sell |
-2,691
| Closed | -$438K | – | 60 |
|
|
2023
Q1 | $438K | Buy |
+2,691
| New | +$438K | 0.46% | 28 |
|
|
2022
Q1 | – | Sell |
-2,663
| Closed | -$604K | – | 69 |
|
|
2021
Q4 | $604K | Buy |
+2,663
| New | +$604K | 0.51% | 16 |
|
|
2020
Q1 | – | Sell |
-10,960
| Closed | -$1.16M | – | 86 |
|
|
2019
Q4 | $1.16M | Buy |
10,960
+4,247
| +63% | +$449K | 0.5% | 10 |
|
|
2019
Q3 | $784K | Buy |
+6,713
| New | +$784K | 0.5% | 18 |
|
|
2018
Q2 | – | Sell |
-5,856
| Closed | -$512K | – | 79 |
|
|
2018
Q1 | $512K | Buy |
+5,856
| New | +$512K | 0.69% | 36 |
|
|
2017
Q4 | – | Sell |
-4,476
| Closed | -$358K | – | 87 |
|
|
2017
Q3 | $358K | Buy |
+4,476
| New | +$358K | 0.42% | 56 |
|
|
2016
Q4 | – | Sell |
-14,045
| Closed | -$1.12M | – | 75 |
|
|
2016
Q3 | $1.12M | Buy |
+14,045
| New | +$1.12M | 1.55% | 23 |
|