Donoghue Forlines’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 |
-4,816
| Closed | -$586K | – | 231 |
|
|
2023
Q3 | $586K | Buy |
4,816
+1,626
| +51% | +$198K | 0.21% | 146 |
|
|
2023
Q2 | $475K | Sell |
3,190
-774
| -20% | -$115K | 0.15% | 133 |
|
|
2023
Q1 | $646K | Buy |
3,964
+338
| +9% | +$55.1K | 0.23% | 116 |
|
|
2022
Q4 | $534K | Buy |
+3,626
| New | +$534K | 0.19% | 153 |
|
|
2022
Q3 | – | Sell |
-9,133
| Closed | -$1.55M | – | 255 |
|
|
2022
Q2 | $1.55M | Sell |
9,133
-148
| -2% | -$25.2K | 0.41% | 39 |
|
|
2022
Q1 | $1.91M | Buy |
9,281
+5,172
| +126% | +$1.06M | 0.41% | 48 |
|
|
2021
Q4 | $932K | Buy |
+4,109
| New | +$932K | 0.16% | 141 |
|
|
2021
Q2 | – | Sell |
-13,854
| Closed | -$1.84M | – | 213 |
|
|
2021
Q1 | $1.84M | Buy |
+13,854
| New | +$1.84M | 0.36% | 67 |
|