Cullen/Frost Bankers’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64K | Buy |
+11
| New | +$1.64K | ﹤0.01% | 1200 |
|
2025
Q1 | – | Sell |
-9
| Closed | -$1.35K | – | 1351 |
|
2024
Q4 | $1.35K | Sell |
9
-9
| -50% | -$1.35K | ﹤0.01% | 1201 |
|
2024
Q3 | $3.24K | Sell |
18
-8
| -31% | -$1.44K | ﹤0.01% | 1063 |
|
2024
Q2 | $4.04K | Sell |
26
-4
| -13% | -$622 | ﹤0.01% | 991 |
|
2024
Q1 | $4.41K | Hold |
30
| – | – | ﹤0.01% | 870 |
|
2023
Q4 | $4.81K | Hold |
30
| – | – | ﹤0.01% | 875 |
|
2023
Q3 | $3.65K | Hold |
30
| – | – | ﹤0.01% | 1016 |
|
2023
Q2 | $4.47K | Buy |
+30
| New | +$4.47K | ﹤0.01% | 989 |
|
2023
Q1 | – | Sell |
-6
| Closed | -$883 | – | 1215 |
|
2022
Q4 | $883 | Hold |
6
| – | – | ﹤0.01% | 1051 |
|
2022
Q3 | $1K | Sell |
6
-294
| -98% | -$49K | ﹤0.01% | 1084 |
|
2022
Q2 | $51K | Sell |
300
-29
| -9% | -$4.93K | ﹤0.01% | 700 |
|
2022
Q1 | $68K | Hold |
329
| – | – | ﹤0.01% | 685 |
|
2021
Q4 | $75K | Buy |
+329
| New | +$75K | ﹤0.01% | 664 |
|
2020
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1090 |
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1078 |
|