Cox Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,911
| Closed | -$1.3M | – | 79 |
|
|
2021
Q2 | $1.3M | Sell |
7,911
-375
| -5% | -$61.4K | 0.87% | 53 |
|
|
2021
Q1 | $1.1M | Sell |
8,286
-134
| -2% | -$17.8K | 0.76% | 55 |
|
|
2020
Q4 | $976K | Buy |
8,420
+195
| +2% | +$22.6K | 0.74% | 56 |
|
|
2020
Q3 | $880K | Buy |
8,225
+190
| +2% | +$20.3K | 0.78% | 54 |
|
|
2020
Q2 | $742K | Buy |
+8,035
| New | +$742K | 0.73% | 57 |
|