Cercano 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 |
-21,106
| Closed | -$3.38M | – | 109 |
|
2023
Q4 | $3.38M | Hold |
21,106
| – | – | 0.11% | 72 |
|
2023
Q3 | $2.57M | Hold |
21,106
| – | – | 0.09% | 83 |
|
2023
Q2 | $3.14M | Sell |
21,106
-52,765
| -71% | -$7.85M | 0.11% | 80 |
|
2023
Q1 | $12M | Hold |
73,871
| – | – | 0.48% | 50 |
|
2022
Q4 | $10.9M | Buy |
+73,871
| New | +$10.9M | 0.44% | 51 |
|