Carderock Capital 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
Q1 | – | Sell |
-6,799
| Closed | -$1.09M | – | 70 |
|
|
2023
Q4 | $1.09M | Buy |
+6,799
| New | +$1.09M | 0.3% | 49 |
|
|
2023
Q3 | – | Sell |
-21,504
| Closed | -$3.2M | – | 58 |
|
|
2023
Q2 | $3.2M | Buy |
21,504
+998
| +5% | +$149K | 0.99% | 48 |
|
|
2023
Q1 | $3.34M | Buy |
20,506
+6,297
| +44% | +$1.03M | 1.16% | 47 |
|
|
2022
Q4 | $2.09M | Sell |
14,209
-3,134
| -18% | -$461K | 0.87% | 48 |
|
|
2022
Q3 | $3M | Sell |
17,343
-2,947
| -15% | -$509K | 1.53% | 29 |
|
|
2022
Q2 | $3.45M | Sell |
20,290
-4,685
| -19% | -$797K | 1.44% | 34 |
|
|
2022
Q1 | $5.14M | Buy |
24,975
+12,309
| +97% | +$2.53M | 1.66% | 28 |
|
|
2021
Q4 | $2.87M | Buy |
12,666
+9,033
| +249% | +$2.05M | 0.69% | 49 |
|
|
2021
Q3 | $610K | Buy |
3,633
+299
| +9% | +$50.2K | 0.17% | 61 |
|
|
2021
Q2 | $546K | Buy |
3,334
+822
| +33% | +$135K | 0.15% | 68 |
|
|
2021
Q1 | $333K | Buy |
2,512
+428
| +21% | +$56.7K | 0.1% | 67 |
|
|
2020
Q4 | $241K | Buy |
2,084
+44
| +2% | +$5.09K | 0.07% | 71 |
|
|
2020
Q3 | $218K | Sell |
2,040
-346
| -15% | -$37K | 0.07% | 68 |
|
|
2020
Q2 | $220K | Buy |
2,386
+119
| +5% | +$11K | 0.08% | 68 |
|
|
2020
Q1 | $217K | Sell |
2,267
-135
| -6% | -$12.9K | 0.1% | 64 |
|
|
2019
Q4 | $254K | Sell |
2,402
-27
| -1% | -$2.86K | 0.09% | 75 |
|
|
2019
Q3 | $284K | Buy |
2,429
+361
| +17% | +$42.2K | 0.1% | 68 |
|
|
2019
Q2 | $219K | Sell |
2,068
-2
| -0.1% | -$212 | 0.08% | 69 |
|
|
2019
Q1 | $211K | Buy |
+2,070
| New | +$211K | 0.09% | 73 |
|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$208K | – | 73 |
|
|
2018
Q3 | $208K | Sell |
2,396
-13
| -0.5% | -$1.13K | 0.08% | 81 |
|
|
2018
Q2 | $240K | Buy |
+2,409
| New | +$240K | 0.1% | 76 |
|