Davenport & Co’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
Q2 | – | Sell |
-2,920
| Closed | -$476K | – | 1039 |
|
|
2023
Q1 | $476K | Sell |
2,920
-400
| -12% | -$65.2K | ﹤0.01% | 718 |
|
|
2022
Q4 | $489K | Sell |
3,320
-260
| -7% | -$38.3K | ﹤0.01% | 684 |
|
|
2022
Q3 | $618K | Sell |
3,580
-100
| -3% | -$17.3K | 0.01% | 600 |
|
|
2022
Q2 | $626K | Buy |
3,680
+25
| +0.7% | +$4.25K | 0.01% | 610 |
|
|
2022
Q1 | $751K | Sell |
3,655
-280
| -7% | -$57.5K | 0.01% | 605 |
|
|
2021
Q4 | $892K | Hold |
3,935
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $661K | Buy |
+3,935
| New | +$661K | ﹤0.01% | 650 |
|