Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,378
| Closed | -$238K | – | 661 |
|
|
2022
Q3 | $238K | Sell |
1,378
-1,174
| -46% | -$203K | 0.01% | 444 |
|
|
2022
Q2 | $434K | Buy |
2,552
+448
| +21% | +$76.2K | 0.02% | 345 |
|
|
2022
Q1 | $433K | Buy |
2,104
+966
| +85% | +$199K | 0.01% | 322 |
|
|
2021
Q4 | $258K | Buy |
+1,138
| New | +$258K | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$9K | – | 393 |
|
|
2020
Q2 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$6K | – | 443 |
|
|
2018
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 325 |
|