Cambria Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,289
| Closed | -$511K | – | 358 |
|
2024
Q2 | $511K | Buy |
+3,289
| New | +$511K | 0.03% | 176 |
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$345K | – | 281 |
|
2022
Q3 | $345K | Buy |
2,000
+700
| +54% | +$121K | 0.04% | 207 |
|
2022
Q2 | $221K | Sell |
1,300
-200
| -13% | -$34K | 0.03% | 233 |
|
2022
Q1 | $308K | Buy |
1,500
+300
| +25% | +$61.6K | 0.04% | 190 |
|
2021
Q4 | $272K | Sell |
1,200
-408
| -25% | -$92.5K | 0.05% | 178 |
|
2021
Q3 | $270K | Buy |
1,608
+276
| +21% | +$46.3K | 0.05% | 178 |
|
2021
Q2 | $218K | Buy |
+1,332
| New | +$218K | 0.04% | 202 |
|