CA
Commerzbank Aktiengesellschaft’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,905
| Closed | -$607K | – | 310 |
|
|
2024
Q2 | $607K | Buy |
3,905
+1,489
| +62% | +$231K | 0.02% | 145 |
|
|
2024
Q1 | $356K | Buy |
+2,416
| New | +$356K | 0.01% | 182 |
|
|
2023
Q4 | – | Sell |
-2,356
| Closed | -$287K | – | 202 |
|
|
2023
Q3 | $287K | Hold |
2,356
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $351K | Hold |
2,356
| – | – | 0.02% | 109 |
|
|
2023
Q1 | $384K | Hold |
2,356
| – | – | 0.02% | 96 |
|
|
2022
Q4 | $347K | Hold |
2,356
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $407K | Buy |
+2,356
| New | +$407K | 0.03% | 89 |
|
|
2019
Q2 | – | Sell |
-2,041
| Closed | -$208K | – | 775 |
|
|
2019
Q1 | $208K | Buy |
+2,041
| New | +$208K | ﹤0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-2,318
| Closed | -$201K | – | 788 |
|
|
2018
Q3 | $201K | Buy |
2,318
+264
| +13% | +$22.9K | ﹤0.01% | 797 |
|
|
2018
Q2 | $205K | Sell |
2,054
-956
| -32% | -$95.4K | ﹤0.01% | 774 |
|
|
2018
Q1 | $263K | Buy |
+3,010
| New | +$263K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-3,412
| Closed | -$254K | – | 731 |
|
|
2017
Q1 | $254K | Buy |
+3,412
| New | +$254K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-2,238
| Closed | -$207 | – | 918 |
|
|
2016
Q2 | $207 | Sell |
2,238
-1,194
| -35% | -$110 | ﹤0.01% | 902 |
|
|
2016
Q1 | $321K | Sell |
3,432
-2,840
| -45% | -$266K | ﹤0.01% | 830 |
|
|
2015
Q4 | $553K | Sell |
6,272
-1,114
| -15% | -$98.2K | ﹤0.01% | 732 |
|
|
2015
Q3 | $570K | Buy |
7,386
+1,389
| +23% | +$107K | ﹤0.01% | 635 |
|
|
2015
Q2 | $391K | Buy |
+5,997
| New | +$391K | ﹤0.01% | 936 |
|
|
2013
Q3 | – | Sell |
-7,018
| Closed | -$294K | – | 1162 |
|
|
2013
Q2 | $294K | Buy |
+7,018
| New | +$294K | ﹤0.01% | 1089 |
|