Capital Impact Advisors’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
Q1 | – | Sell |
-796
| Closed | -$117K | – | 200 |
|
|
2022
Q4 | $117K | Hold |
796
| – | – | 0.11% | 213 |
|
|
2022
Q3 | $137K | Sell |
796
-407
| -34% | -$70K | 0.14% | 211 |
|
|
2022
Q2 | $205K | Sell |
1,203
-824
| -41% | -$140K | 0.19% | 195 |
|
|
2022
Q1 | $417K | Buy |
+2,027
| New | +$417K | 0.3% | 148 |
|
|
2017
Q1 | – | Sell |
-7,746
| Closed | -$598K | – | 181 |
|
|
2016
Q4 | $598K | Hold |
7,746
| – | – | 0.25% | 193 |
|
|
2016
Q3 | $615K | Hold |
7,746
| – | – | 0.27% | 191 |
|
|
2016
Q2 | $717K | Buy |
+7,746
| New | +$717K | 0.34% | 179 |
|