CGH
Crossmark Global Holdings’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
12,213
-404
| -3% | -$59.6K | 0.03% | 455 |
|
|
2025
Q1 | $1.87M | Sell |
12,617
-76
| -0.6% | -$11.3K | 0.03% | 435 |
|
|
2024
Q4 | $1.9M | Sell |
12,693
-1,189
| -9% | -$178K | 0.03% | 408 |
|
|
2024
Q3 | $2.5M | Sell |
13,882
-351
| -2% | -$63.3K | 0.04% | 364 |
|
|
2024
Q2 | $2.21M | Sell |
14,233
-90
| -0.6% | -$14K | 0.04% | 379 |
|
|
2024
Q1 | $2.11M | Buy |
14,323
+376
| +3% | +$55.3K | 0.04% | 412 |
|
|
2023
Q4 | $2.24M | Sell |
13,947
-398
| -3% | -$63.8K | 0.05% | 372 |
|
|
2023
Q3 | $1.74M | Buy |
14,345
+885
| +7% | +$107K | 0.04% | 426 |
|
|
2023
Q2 | $1.9M | Buy |
13,460
+1,710
| +15% | +$241K | 0.04% | 431 |
|
|
2023
Q1 | $1.91M | Buy |
11,750
+6
| +0.1% | +$977 | 0.05% | 418 |
|
|
2022
Q4 | $1.73M | Sell |
11,744
-102
| -0.9% | -$15K | 0.04% | 428 |
|
|
2022
Q3 | $2.05M | Sell |
11,846
-1,140
| -9% | -$197K | 0.06% | 351 |
|
|
2022
Q2 | $2.21M | Sell |
12,986
-2,600
| -17% | -$442K | 0.06% | 348 |
|
|
2022
Q1 | $3.21M | Buy |
15,586
+220
| +1% | +$45.2K | 0.07% | 284 |
|
|
2021
Q4 | $3.48M | Buy |
15,366
+3,430
| +29% | +$778K | 0.08% | 252 |
|
|
2021
Q3 | $2.01M | Buy |
11,936
+2,370
| +25% | +$398K | 0.05% | 385 |
|
|
2021
Q2 | $1.57M | Sell |
9,566
-290
| -3% | -$47.5K | 0.04% | 466 |
|
|
2021
Q1 | $1.31M | Sell |
9,856
-680
| -6% | -$90.1K | 0.03% | 505 |
|
|
2020
Q4 | $1.22M | Sell |
10,536
-440
| -4% | -$51K | 0.03% | 513 |
|
|
2020
Q3 | $1.17M | Sell |
10,976
-883
| -7% | -$94.4K | 0.03% | 488 |
|
|
2020
Q2 | $1.1M | Buy |
11,859
+1,089
| +10% | +$101K | 0.03% | 507 |
|
|
2020
Q1 | $1.03M | Buy |
10,770
+266
| +3% | +$25.5K | 0.04% | 457 |
|
|
2019
Q4 | $1.11M | Buy |
10,504
+256
| +2% | +$27K | 0.03% | 531 |
|
|
2019
Q3 | $1.2M | Sell |
10,248
-67,864
| -87% | -$7.93M | 0.03% | 493 |
|
|
2019
Q2 | $8.29M | Buy |
78,112
+40
| +0.1% | +$4.24K | 0.23% | 111 |
|
|
2019
Q1 | $7.96M | Buy |
78,072
+133
| +0.2% | +$13.6K | 0.23% | 114 |
|
|
2018
Q4 | $7.05M | Sell |
77,939
-7,269
| -9% | -$658K | 0.22% | 115 |
|
|
2018
Q3 | $7.38M | Buy |
85,208
+2,122
| +3% | +$184K | 0.19% | 132 |
|
|
2018
Q2 | $8.29M | Buy |
83,086
+2,610
| +3% | +$261K | 0.22% | 114 |
|
|
2018
Q1 | $7.03M | Buy |
80,476
+62,248
| +341% | +$5.44M | 0.18% | 139 |
|
|
2017
Q4 | $1.59M | Buy |
18,228
+1,802
| +11% | +$158K | 0.04% | 498 |
|
|
2017
Q3 | $1.31M | Buy |
+16,426
| New | +$1.31M | 0.03% | 530 |
|
|
2016
Q3 | $1.31M | Buy |
+16,426
| New | +$1.31M | 0.03% | 530 |
|