CoreCap Advisors’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Sell |
703
-206
| -23% | -$30.4K | ﹤0.01% | 969 |
|
2025
Q1 | $135K | Sell |
909
-53
| -6% | -$7.87K | 0.01% | 789 |
|
2024
Q4 | $144K | Sell |
962
-688
| -42% | -$103K | 0.01% | 798 |
|
2024
Q3 | $297K | Sell |
1,650
-733
| -31% | -$132K | 0.01% | 580 |
|
2024
Q2 | $370K | Sell |
2,383
-662
| -22% | -$103K | 0.04% | 270 |
|
2024
Q1 | $448K | Buy |
3,045
+212
| +7% | +$31.2K | 0.02% | 416 |
|
2023
Q4 | $454K | Sell |
2,833
-103
| -4% | -$16.5K | 0.03% | 367 |
|
2023
Q3 | $357K | Buy |
+2,936
| New | +$357K | 0.03% | 378 |
|
2022
Q4 | $193K | Buy |
1,310
+113
| +9% | +$16.6K | 0.01% | 543 |
|
2022
Q3 | $207K | Buy |
1,197
+13
| +1% | +$2.25K | 0.02% | 483 |
|
2022
Q2 | $202K | Sell |
1,184
-128
| -10% | -$21.8K | 0.02% | 509 |
|
2022
Q1 | $270K | Buy |
1,312
+879
| +203% | +$181K | 0.02% | 433 |
|
2021
Q4 | $98K | Buy |
+433
| New | +$98K | 0.01% | 750 |
|