C.M. Bidwell & Associates’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
Q3 | – | Sell |
-867
| Closed | -$129K | – | 539 |
|
|
2023
Q2 | $129K | Hold |
867
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $141K | Sell |
867
-701
| -45% | -$114K | 0.11% | 171 |
|
|
2022
Q4 | $231K | Sell |
1,568
-30
| -2% | -$4.42K | 0.18% | 102 |
|
|
2022
Q3 | $276K | Buy |
1,598
+678
| +74% | +$117K | 0.23% | 75 |
|
|
2022
Q2 | $157K | Sell |
920
-3
| -0.3% | -$512 | 0.12% | 152 |
|
|
2022
Q1 | $190K | Hold |
923
| – | – | 0.12% | 162 |
|
|
2021
Q4 | $209K | Hold |
923
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $155K | Hold |
923
| – | – | 0.1% | 192 |
|
|
2021
Q2 | $151K | Buy |
923
+8
| +0.9% | +$1.31K | 0.1% | 194 |
|
|
2021
Q1 | $121K | Buy |
+915
| New | +$121K | 0.09% | 210 |
|
|
2020
Q2 | – | Sell |
-1,799
| Closed | -$172K | – | 421 |
|
|
2020
Q1 | $172K | Buy |
+1,799
| New | +$172K | 0.18% | 121 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$224K | – | 269 |
|
|
2016
Q1 | $224K | Sell |
2,400
-170
| -7% | -$15.9K | 0.06% | 154 |
|
|
2015
Q4 | $227K | Sell |
2,570
-15
| -0.6% | -$1.33K | 0.05% | 146 |
|
|
2015
Q3 | $199K | Buy |
+2,585
| New | +$199K | 0.05% | 152 |
|
|
2014
Q2 | – | Sell |
-3,790
| Closed | -$184K | – | 251 |
|
|
2014
Q1 | $184K | Sell |
3,790
-160
| -4% | -$7.77K | 0.04% | 156 |
|
|
2013
Q4 | $166K | Buy |
+3,950
| New | +$166K | 0.04% | 179 |
|