CWM
Confluence Wealth Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.06M | Buy |
+9,102
| New | +$1.06M | 0.52% | 46 |
|
|
2020
Q1 | – | Sell |
-8,560
| Closed | -$904K | – | 110 |
|
|
2019
Q4 | $904K | Sell |
8,560
-542
| -6% | -$57.2K | 0.42% | 57 |
|
|
2019
Q3 | $1.06M | Buy |
9,102
+63
| +0.7% | +$7.36K | 0.52% | 46 |
|
|
2019
Q2 | $959K | Sell |
9,039
-19
| -0.2% | -$2.02K | 0.47% | 50 |
|
|
2019
Q1 | $923K | Buy |
9,058
+316
| +4% | +$32.2K | 0.46% | 52 |
|
|
2018
Q4 | $791K | Sell |
8,742
-183
| -2% | -$16.6K | 0.44% | 59 |
|
|
2018
Q3 | $773K | Sell |
8,925
-5
| -0.1% | -$433 | 0.4% | 61 |
|
|
2018
Q2 | $891K | Buy |
8,930
+1,240
| +16% | +$124K | 0.47% | 53 |
|
|
2018
Q1 | $672K | Buy |
+7,690
| New | +$672K | 0.34% | 67 |
|