Burney Company’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,401
| Closed | -$292K | – | 584 |
|
|
2023
Q3 | $292K | Sell |
2,401
-503
| -17% | -$61.2K | 0.01% | 485 |
|
|
2023
Q2 | $432K | Sell |
2,904
-763
| -21% | -$114K | 0.02% | 429 |
|
|
2023
Q1 | $597K | Sell |
3,667
-400
| -10% | -$65.2K | 0.03% | 375 |
|
|
2022
Q4 | $599K | Sell |
4,067
-672
| -14% | -$98.9K | 0.03% | 365 |
|
|
2022
Q3 | $818K | Sell |
4,739
-1,031
| -18% | -$178K | 0.05% | 339 |
|
|
2022
Q2 | $982K | Sell |
5,770
-5,066
| -47% | -$862K | 0.05% | 304 |
|
|
2022
Q1 | $2.23M | Sell |
10,836
-2,031
| -16% | -$418K | 0.1% | 221 |
|
|
2021
Q4 | $2.92M | Buy |
12,867
+11,113
| +634% | +$2.52M | 0.13% | 190 |
|
|
2021
Q3 | $295K | Buy |
1,754
+10
| +0.6% | +$1.68K | 0.01% | 483 |
|
|
2021
Q2 | $286K | Hold |
1,744
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $231K | Sell |
1,744
-176
| -9% | -$23.3K | 0.01% | 524 |
|
|
2020
Q4 | $222K | Sell |
1,920
-61
| -3% | -$7.05K | 0.01% | 492 |
|
|
2020
Q3 | $212K | Buy |
+1,981
| New | +$212K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$209K | – | 444 |
|
|
2019
Q4 | $209K | Hold |
1,979
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $231K | Hold |
1,979
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $210K | Hold |
1,979
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $202K | Buy |
+1,979
| New | +$202K | 0.01% | 439 |
|
|
2016
Q3 | – | Sell |
-2,167
| Closed | -$201K | – | 382 |
|
|
2016
Q2 | $201K | Sell |
2,167
-380
| -15% | -$35.2K | 0.01% | 360 |
|
|
2016
Q1 | $238K | Sell |
2,547
-141
| -5% | -$13.2K | 0.02% | 352 |
|
|
2015
Q4 | $239K | Sell |
2,688
-234
| -8% | -$20.8K | 0.02% | 334 |
|
|
2015
Q3 | $225K | Buy |
+2,922
| New | +$225K | 0.02% | 338 |
|
|
2015
Q2 | – | Sell |
-3,172
| Closed | -$214K | – | 406 |
|
|
2015
Q1 | $214K | Buy |
+3,172
| New | +$214K | 0.01% | 388 |
|