ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,952
| Closed | -$228K | – | 324 |
|
|
2019
Q3 | $228K | Buy |
1,952
+49
| +3% | +$5.72K | 0.07% | 318 |
|
|
2019
Q2 | $202K | Sell |
1,903
-218
| -10% | -$23.1K | 0.06% | 347 |
|
|
2019
Q1 | $216K | Buy |
+2,121
| New | +$216K | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-3,260
| Closed | -$282K | – | 379 |
|
|
2018
Q3 | $282K | Buy |
3,260
+57
| +2% | +$4.93K | 0.04% | 411 |
|
|
2018
Q2 | $320K | Sell |
3,203
-25
| -0.8% | -$2.5K | 0.05% | 372 |
|
|
2018
Q1 | $282K | Buy |
3,228
+2
| +0.1% | +$175 | 0.04% | 392 |
|
|
2017
Q4 | $282K | Sell |
3,226
-17
| -0.5% | -$1.49K | 0.04% | 405 |
|
|
2017
Q3 | $259K | Buy |
3,243
+176
| +6% | +$14.1K | 0.04% | 417 |
|
|
2017
Q2 | $239K | Sell |
3,067
-28
| -0.9% | -$2.18K | 0.04% | 416 |
|
|
2017
Q1 | $230K | Buy |
3,095
+22
| +0.7% | +$1.64K | 0.04% | 420 |
|
|
2016
Q4 | $237K | Sell |
3,073
-18
| -0.6% | -$1.39K | 0.04% | 399 |
|
|
2016
Q3 | $245K | Buy |
3,091
+31
| +1% | +$2.46K | 0.05% | 395 |
|
|
2016
Q2 | $283K | Buy |
3,060
+22
| +0.7% | +$2.04K | 0.06% | 345 |
|
|
2016
Q1 | $284K | Buy |
+3,038
| New | +$284K | 0.06% | 342 |
|