Capitolis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,158
| Closed | -$367K | – | 87 |
|
|
2022
Q2 | $367K | Sell |
2,158
-2,450
| -53% | -$417K | 0.02% | 95 |
|
|
2022
Q1 | $947K | Sell |
4,608
-32,876
| -88% | -$6.76M | 0.05% | 82 |
|
|
2021
Q4 | $8.5M | Buy |
37,484
+35,034
| +1,430% | +$7.94M | 0.05% | 254 |
|
|
2021
Q3 | $451K | Buy |
2,450
+420
| +21% | +$77.3K | ﹤0.01% | 362 |
|
|
2021
Q2 | $333K | Sell |
2,030
-197,352
| -99% | -$32.4M | ﹤0.01% | 361 |
|
|
2021
Q1 | $26.4M | Buy |
199,382
+191,861
| +2,551% | +$25.4M | 0.46% | 54 |
|
|
2020
Q4 | $871K | Buy |
+7,521
| New | +$871K | 0.01% | 419 |
|