Convergence Investment Partners’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,470
| Closed | -$952K | – | 206 |
|
|
2022
Q4 | $952K | Buy |
6,470
+1,425
| +28% | +$210K | 0.56% | 62 |
|
|
2022
Q3 | $871K | Sell |
5,045
-2,314
| -31% | -$400K | 0.57% | 63 |
|
|
2022
Q2 | $1.25M | Buy |
7,359
+97
| +1% | +$16.5K | 0.76% | 47 |
|
|
2022
Q1 | $1.49M | Buy |
7,262
+1,370
| +23% | +$282K | 0.77% | 47 |
|
|
2021
Q4 | $1.34M | Buy |
5,892
+5,252
| +821% | +$1.19M | 0.68% | 56 |
|
|
2021
Q3 | $108K | Buy |
+640
| New | +$108K | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-12,585
| Closed | -$1.28M | – | 327 |
|
|
2019
Q1 | $1.28M | Buy |
+12,585
| New | +$1.28M | 0.28% | 134 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 512 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-43,500
| Closed | -$2.55M | – | 380 |
|
|
2014
Q4 | $2.55M | Buy |
+43,500
| New | +$2.55M | 0.34% | 108 |
|
|
2014
Q1 | – | Sell |
-35,391
| Closed | -$1.49M | – | 386 |
|
|
2013
Q4 | $1.49M | Hold |
35,391
| – | – | 0.24% | 139 |
|
|
2013
Q3 | $1.62M | Buy |
35,391
+11,300
| +47% | +$517K | 0.34% | 102 |
|
|
2013
Q2 | $1.01M | Buy |
+24,091
| New | +$1.01M | 0.26% | 125 |
|