Caprock Group’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 |
-1,872
| Closed | -$291K | – | 930 |
|
|
2024
Q2 | $291K | Sell |
1,872
-95
| -5% | -$14.8K | 0.01% | 689 |
|
|
2024
Q1 | $289K | Buy |
+1,967
| New | +$289K | 0.02% | 573 |
|
|
2023
Q4 | – | Sell |
-2,343
| Closed | -$285K | – | 702 |
|
|
2023
Q3 | $285K | Buy |
+2,343
| New | +$285K | 0.02% | 506 |
|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$246K | – | 673 |
|
|
2023
Q1 | $246K | Buy |
1,510
+82
| +6% | +$13.4K | 0.02% | 539 |
|
|
2022
Q4 | $210K | Sell |
1,428
-425
| -23% | -$62.6K | 0.02% | 496 |
|
|
2022
Q3 | $320K | Buy |
1,853
+99
| +6% | +$17.1K | 0.03% | 385 |
|
|
2022
Q2 | $298K | Buy |
1,754
+362
| +26% | +$61.5K | 0.03% | 377 |
|
|
2022
Q1 | $286K | Buy |
+1,392
| New | +$286K | 0.03% | 440 |
|