ClariVest Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | – | – | 907 |
|
|
2023
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$3.91M | – | 711 |
|
|
2022
Q1 | $3.91M | Sell |
19,000
-2,100
| -10% | -$432K | 0.15% | 135 |
|
|
2021
Q4 | $4.78M | Sell |
21,100
-2,100
| -9% | -$476K | 0.15% | 136 |
|
|
2021
Q3 | $3.9M | Sell |
23,200
-1,500
| -6% | -$252K | 0.13% | 169 |
|
|
2021
Q2 | $4.05M | Buy |
24,700
+7,100
| +40% | +$1.16M | 0.13% | 154 |
|
|
2021
Q1 | $2.33M | Buy |
+17,600
| New | +$2.33M | 0.08% | 197 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$1K | – | 706 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 580 |
|