AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,107
| Closed | -$2.09M | – | 397 |
|
|
2022
Q3 | $2.09M | Buy |
12,107
+4,777
| +65% | +$825K | 0.13% | 218 |
|
|
2022
Q2 | $1.25M | Sell |
7,330
-6,773
| -48% | -$1.15M | 0.06% | 565 |
|
|
2022
Q1 | $2.9M | Buy |
14,103
+1,862
| +15% | +$383K | 0.16% | 131 |
|
|
2021
Q4 | $2.78M | Sell |
12,241
-11,507
| -48% | -$2.61M | 0.1% | 263 |
|
|
2021
Q3 | $3.99M | Buy |
23,748
+12,662
| +114% | +$2.13M | 0.21% | 98 |
|
|
2021
Q2 | $1.82M | Sell |
11,086
-3,278
| -23% | -$537K | 0.08% | 393 |
|
|
2021
Q1 | $1.9M | Buy |
14,364
+5,481
| +62% | +$727K | 0.11% | 266 |
|
|
2020
Q4 | $1.03M | Buy |
8,883
+2,482
| +39% | +$288K | 0.09% | 308 |
|
|
2020
Q3 | $685K | Sell |
6,401
-856
| -12% | -$91.6K | 0.07% | 414 |
|
|
2020
Q2 | $670K | Sell |
7,257
-2,064
| -22% | -$191K | 0.11% | 266 |
|
|
2020
Q1 | $893K | Sell |
9,321
-7,508
| -45% | -$719K | 0.11% | 319 |
|
|
2019
Q4 | $1.78M | Buy |
16,829
+4,265
| +34% | +$450K | 0.15% | 139 |
|
|
2019
Q3 | $1.47M | Sell |
12,564
-608
| -5% | -$71K | 0.09% | 362 |
|
|
2019
Q2 | $1.4M | Buy |
+13,172
| New | +$1.4M | 0.12% | 260 |
|
|
2019
Q1 | – | Sell |
-5,985
| Closed | -$542K | – | 855 |
|
|
2018
Q4 | $542K | Buy |
+5,985
| New | +$542K | 0.16% | 209 |
|