AG
AlphaSimPlex Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,027
| Closed | -$496K | – | 230 |
|
|
2021
Q2 | $496K | Hold |
3,027
| – | – | 0.25% | 156 |
|
|
2021
Q1 | $401K | Hold |
3,027
| – | – | 0.17% | 217 |
|
|
2020
Q4 | $351K | Sell |
3,027
-375
| -11% | -$43.5K | 0.12% | 258 |
|
|
2020
Q3 | $364K | Buy |
3,402
+875
| +35% | +$93.6K | 0.17% | 213 |
|
|
2020
Q2 | $233K | Buy |
+2,527
| New | +$233K | 0.17% | 230 |
|