Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,885
| Closed | -$2.19M | – | 486 |
|
|
2022
Q2 | $2.19M | Buy |
+12,885
| New | +$2.19M | 0.5% | 69 |
|
|
2021
Q1 | – | Sell |
-33,651
| Closed | -$3.9M | – | 558 |
|
|
2020
Q4 | $3.9M | Buy |
33,651
+15,787
| +88% | +$1.83M | 0.47% | 54 |
|
|
2020
Q3 | $1.91M | Sell |
17,864
-9,019
| -34% | -$965K | 0.25% | 119 |
|
|
2020
Q2 | $2.48M | Buy |
+26,883
| New | +$2.48M | 0.39% | 74 |
|
|
2019
Q3 | – | Sell |
-27,748
| Closed | -$2.95M | – | 563 |
|
|
2019
Q2 | $2.95M | Sell |
27,748
-206
| -0.7% | -$21.9K | 0.25% | 139 |
|
|
2019
Q1 | $2.85M | Buy |
+27,954
| New | +$2.85M | 0.23% | 145 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$1.35M | – | 525 |
|
|
2018
Q1 | $1.35M | Buy |
15,500
+4,205
| +37% | +$367K | 0.16% | 207 |
|
|
2017
Q4 | $987K | Buy |
+11,295
| New | +$987K | 0.08% | 364 |
|
|
2016
Q2 | – | Sell |
-13,147
| Closed | -$1.23M | – | 724 |
|
|
2016
Q1 | $1.23M | Buy |
13,147
+2,385
| +22% | +$223K | 0.12% | 312 |
|
|
2015
Q4 | $950K | Buy |
10,762
+1,567
| +17% | +$138K | 0.14% | 231 |
|
|
2015
Q3 | $710K | Buy |
+9,195
| New | +$710K | 0.1% | 283 |
|
|
2015
Q2 | – | Sell |
-5,103
| Closed | -$344K | – | 534 |
|
|
2015
Q1 | $344K | Sell |
5,103
-15,345
| -75% | -$1.03M | 0.06% | 413 |
|
|
2014
Q4 | $1.2M | Buy |
+20,448
| New | +$1.2M | 0.31% | 107 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$575K | – | 431 |
|
|
2014
Q2 | $575K | Buy |
+10,800
| New | +$575K | 0.19% | 190 |
|
|
2014
Q1 | – | Sell |
-10,445
| Closed | -$440K | – | 423 |
|
|
2013
Q4 | $440K | Buy |
+10,445
| New | +$440K | 0.3% | 123 |
|