Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$599 | – | 1141 |
|
|
2024
Q4 | $599 | Hold |
4
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $721 | Hold |
4
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $622 | Hold |
4
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1K | Sell |
4
-34
| -89% | -$8.5K | ﹤0.01% | 921 |
|
|
2023
Q4 | $6K | Sell |
38
-6
| -14% | -$947 | ﹤0.01% | 760 |
|
|
2023
Q3 | $5K | Buy |
44
+40
| +1,000% | +$4.55K | ﹤0.01% | 784 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 924 |
|