Conning Inc’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$216K | – | 406 |
|
|
2022
Q1 | $216K | Buy |
1,053
+111
| +12% | +$22.8K | 0.01% | 407 |
|
|
2021
Q4 | $214K | Sell |
942
-353
| -27% | -$80.2K | 0.01% | 421 |
|
|
2021
Q3 | $218K | Sell |
1,295
-250
| -16% | -$42.1K | 0.01% | 417 |
|
|
2021
Q2 | $253K | Sell |
1,545
-153
| -9% | -$25.1K | 0.01% | 416 |
|
|
2021
Q1 | $225K | Sell |
1,698
-130
| -7% | -$17.2K | 0.01% | 444 |
|
|
2020
Q4 | $212K | Buy |
+1,828
| New | +$212K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$205K | – | 433 |
|
|
2019
Q4 | $205K | Buy |
1,940
+70
| +4% | +$7.4K | 0.01% | 469 |
|
|
2019
Q3 | $218K | Buy |
+1,870
| New | +$218K | 0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-2,230
| Closed | -$227K | – | 498 |
|
|
2019
Q1 | $227K | Buy |
+2,230
| New | +$227K | 0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$200K | – | 525 |
|
|
2018
Q3 | $200K | Sell |
2,310
-130
| -5% | -$11.3K | 0.01% | 563 |
|
|
2018
Q2 | $244K | Buy |
2,440
+50
| +2% | +$5K | 0.01% | 522 |
|
|
2018
Q1 | $209K | Buy |
2,390
+80
| +3% | +$7K | 0.01% | 550 |
|
|
2017
Q4 | $202K | Buy |
+2,310
| New | +$202K | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-2,930
| Closed | -$233K | – | 582 |
|
|
2016
Q3 | $233K | Buy |
2,930
+460
| +19% | +$36.6K | 0.01% | 540 |
|
|
2016
Q2 | $229K | Buy |
+2,470
| New | +$229K | 0.01% | 537 |
|