Concourse Financial Group Securities’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,853
| Closed | -$428K | – | 2632 |
|
|
2024
Q4 | $428K | Buy |
2,853
+2,385
| +510% | +$358K | 0.02% | 517 |
|
|
2024
Q3 | $84.3K | Sell |
468
-61
| -12% | -$11K | 0.01% | 992 |
|
|
2024
Q2 | $82.2K | Buy |
529
+11
| +2% | +$1.71K | 0.01% | 991 |
|
|
2024
Q1 | $77K | Sell |
518
-280
| -35% | -$41.6K | 0.01% | 1017 |
|
|
2023
Q4 | $128K | Buy |
798
+1
| +0.1% | +$160 | 0.01% | 820 |
|
|
2023
Q3 | $96.9K | Buy |
797
+249
| +45% | +$30.3K | 0.01% | 860 |
|
|
2023
Q2 | $81.6K | Buy |
548
+5
| +0.9% | +$744 | 0.01% | 919 |
|
|
2023
Q1 | $88.5K | Sell |
543
-72
| -12% | -$11.7K | 0.01% | 901 |
|
|
2022
Q4 | $90.5K | Sell |
615
-124
| -17% | -$18.3K | 0.01% | 862 |
|
|
2022
Q3 | $128K | Buy |
739
+75
| +11% | +$13K | 0.01% | 649 |
|
|
2022
Q2 | $113K | Sell |
664
-188
| -22% | -$32K | 0.01% | 769 |
|
|
2022
Q1 | $175K | Buy |
852
+25
| +3% | +$5.14K | 0.01% | 673 |
|
|
2021
Q4 | $188K | Sell |
827
-301
| -27% | -$68.4K | 0.01% | 748 |
|
|
2021
Q3 | $189K | Sell |
1,128
-232
| -17% | -$38.9K | 0.01% | 731 |
|
|
2021
Q2 | $223K | Buy |
1,360
+96
| +8% | +$15.7K | 0.01% | 681 |
|
|
2021
Q1 | $168K | Sell |
1,264
-280
| -18% | -$37.2K | 0.01% | 737 |
|
|
2020
Q4 | $179K | Sell |
1,544
-23
| -1% | -$2.67K | 0.01% | 660 |
|
|
2020
Q3 | $168K | Sell |
1,567
-267
| -15% | -$28.6K | 0.01% | 604 |
|
|
2020
Q2 | $169K | Buy |
1,834
+253
| +16% | +$23.3K | 0.02% | 558 |
|
|
2020
Q1 | $151K | Buy |
1,581
+1,143
| +261% | +$109K | 0.02% | 531 |
|
|
2019
Q4 | $46K | Buy |
438
+144
| +49% | +$15.1K | ﹤0.01% | 970 |
|
|
2019
Q3 | $34K | Sell |
294
-144
| -33% | -$16.7K | 0.01% | 754 |
|
|
2019
Q2 | $46K | Sell |
438
-5
| -1% | -$525 | ﹤0.01% | 892 |
|
|
2019
Q1 | $45K | Hold |
443
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $40K | Buy |
443
+143
| +48% | +$12.9K | ﹤0.01% | 892 |
|
|
2018
Q3 | $26K | Buy |
+300
| New | +$26K | 0.01% | 775 |
|