Bridgeway 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
Q3 | – | Sell |
-35,050
| Closed | -$5.96M | – | 1418 |
|
|
2022
Q2 | $5.96M | Sell |
35,050
-15,300
| -30% | -$2.6M | 0.14% | 269 |
|
|
2022
Q1 | $10.4M | Buy |
50,350
+39,850
| +380% | +$8.19M | 0.2% | 158 |
|
|
2021
Q4 | $2.38M | Buy |
+10,500
| New | +$2.38M | 0.04% | 555 |
|
|
2019
Q2 | – | Sell |
-602,550
| Closed | -$61.4M | – | 1344 |
|
|
2019
Q1 | $61.4M | Sell |
602,550
-25,700
| -4% | -$2.62M | 0.76% | 30 |
|
|
2018
Q4 | $56.8M | Sell |
628,250
-43,800
| -7% | -$3.96M | 0.76% | 30 |
|
|
2018
Q3 | $58.2M | Buy |
672,050
+4,500
| +0.7% | +$390K | 0.57% | 60 |
|
|
2018
Q2 | $66.6M | Buy |
+667,550
| New | +$66.6M | 0.68% | 32 |
|