Covenant Asset Management’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
Q4 | – | Sell |
-1,755
| Closed | -$213K | – | 139 |
|
|
2023
Q3 | $213K | Hold |
1,755
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $261K | Sell |
1,755
-84
| -5% | -$12.5K | 0.07% | 123 |
|
|
2023
Q1 | $300K | Sell |
1,839
-577
| -24% | -$94K | 0.07% | 122 |
|
|
2022
Q4 | $356K | Buy |
2,416
+35
| +1% | +$5.15K | 0.08% | 115 |
|
|
2022
Q3 | $411K | Buy |
2,381
+113
| +5% | +$19.5K | 0.12% | 103 |
|
|
2022
Q2 | $386K | Buy |
2,268
+75
| +3% | +$12.8K | 0.12% | 108 |
|
|
2022
Q1 | $451K | Buy |
+2,193
| New | +$451K | 0.12% | 105 |
|