DoubleLine ETF Adviser’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 | $1.84M | Buy |
12,470
+171
| +1% | +$25.2K | 0.59% | 54 |
|
|
2025
Q1 | $1.83M | Sell |
12,299
-2,952
| -19% | -$438K | 0.61% | 52 |
|
|
2024
Q4 | $2.28M | Buy |
15,251
+138
| +0.9% | +$20.6K | 0.62% | 53 |
|
|
2024
Q3 | $2.72M | Buy |
+15,113
| New | +$2.72M | 0.66% | 41 |
|
|
2024
Q2 | – | Sell |
-16,135
| Closed | -$2.37M | – | 204 |
|
|
2024
Q1 | $2.37M | Buy |
16,135
+1,639
| +11% | +$241K | 0.6% | 40 |
|
|
2023
Q4 | $2.32M | Buy |
+14,496
| New | +$2.32M | 0.67% | 40 |
|
|
2023
Q2 | – | Sell |
-6,750
| Closed | -$1.1M | – | 194 |
|
|
2023
Q1 | $1.1M | Buy |
6,750
+801
| +13% | +$131K | 0.47% | 47 |
|
|
2022
Q4 | $876K | Buy |
+5,949
| New | +$876K | 0.45% | 55 |
|