Carmel Capital Partners’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
2,608
-1,796
| -41% | -$265K | 0.13% | 102 |
|
|
2025
Q1 | $654K | Sell |
4,404
-16
| -0.4% | -$2.38K | 0.26% | 78 |
|
|
2024
Q4 | $661K | Buy |
4,420
+170
| +4% | +$25.4K | 0.27% | 70 |
|
|
2024
Q3 | $766K | Sell |
4,250
-42
| -1% | -$7.57K | 0.3% | 69 |
|
|
2024
Q2 | $667K | Buy |
4,292
+119
| +3% | +$18.5K | 0.28% | 69 |
|
|
2024
Q1 | $613K | Buy |
4,173
+195
| +5% | +$28.7K | 0.25% | 73 |
|
|
2023
Q4 | $638K | Buy |
3,978
+302
| +8% | +$48.4K | 0.33% | 64 |
|
|
2023
Q3 | $447K | Buy |
3,676
+1,053
| +40% | +$128K | 0.2% | 81 |
|
|
2023
Q2 | $390K | Sell |
2,623
-22
| -0.8% | -$3.28K | 0.2% | 80 |
|
|
2023
Q1 | $431K | Buy |
2,645
+96
| +4% | +$15.6K | 0.25% | 81 |
|
|
2022
Q4 | $375K | Sell |
2,549
-45
| -2% | -$6.62K | 0.26% | 81 |
|
|
2022
Q3 | $448K | Buy |
2,594
+258
| +11% | +$44.6K | 0.43% | 60 |
|
|
2022
Q2 | $397K | Buy |
2,336
+402
| +21% | +$68.3K | 0.37% | 68 |
|
|
2022
Q1 | $398K | Buy |
1,934
+469
| +32% | +$96.5K | 0.33% | 71 |
|
|
2021
Q4 | $332K | Buy |
+1,465
| New | +$332K | 0.25% | 79 |
|