Centiva Capital’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 | $1.37M | Buy |
9,285
+1,931
| +26% | +$285K | 0.02% | 283 |
|
|
2025
Q1 | $1.09M | Buy |
+7,354
| New | +$1.09M | 0.03% | 337 |
|
|
2024
Q4 | – | Sell |
-5,228
| Closed | -$942K | – | 1462 |
|
|
2024
Q3 | $942K | Buy |
+5,228
| New | +$942K | 0.02% | 524 |
|
|
2022
Q3 | – | Sell |
-1,230
| Closed | -$209K | – | 1071 |
|
|
2022
Q2 | $209K | Buy |
+1,230
| New | +$209K | 0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$12K | – | 510 |
|
|
2019
Q3 | $12K | Buy |
+103
| New | +$12K | ﹤0.01% | 315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 201 |
|