Bahl & Gaynor’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,906
| Closed | -$757K | – | 334 |
|
|
2020
Q1 | $757K | Sell |
7,906
-97
| -1% | -$9.29K | 0.01% | 268 |
|
|
2019
Q4 | $845K | Buy |
8,003
+35
| +0.4% | +$3.7K | 0.01% | 286 |
|
|
2019
Q3 | $931K | Sell |
7,968
-67
| -0.8% | -$7.83K | 0.01% | 275 |
|
|
2019
Q2 | $853K | Sell |
8,035
-25
| -0.3% | -$2.65K | 0.01% | 285 |
|
|
2019
Q1 | $821K | Sell |
8,060
-315
| -4% | -$32.1K | 0.01% | 275 |
|
|
2018
Q4 | $758K | Sell |
8,375
-355
| -4% | -$32.1K | 0.01% | 271 |
|
|
2018
Q3 | $756K | Hold |
8,730
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $871K | Buy |
8,730
+18
| +0.2% | +$1.8K | 0.01% | 276 |
|
|
2018
Q1 | $761K | Hold |
8,712
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $762K | Hold |
8,712
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $696K | Sell |
8,712
-310
| -3% | -$24.8K | 0.01% | 295 |
|
|
2017
Q2 | $704K | Buy |
9,022
+376
| +4% | +$29.3K | 0.01% | 300 |
|
|
2017
Q1 | $643K | Buy |
8,646
+350
| +4% | +$26K | 0.01% | 301 |
|
|
2016
Q4 | $641K | Sell |
8,296
-140
| -2% | -$10.8K | 0.01% | 294 |
|
|
2016
Q3 | $670K | Buy |
8,436
+255
| +3% | +$20.3K | 0.01% | 287 |
|
|
2016
Q2 | $757K | Buy |
8,181
+220
| +3% | +$20.4K | 0.01% | 265 |
|
|
2016
Q1 | $744K | Buy |
+7,961
| New | +$744K | 0.01% | 261 |
|