Duality Advisers’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
Q1 | – | Sell |
-10,383
| Closed | -$1.53M | – | 625 |
|
|
2022
Q4 | $1.53M | Buy |
+10,383
| New | +$1.53M | 0.17% | 216 |
|
|
2022
Q2 | – | Sell |
-2,261
| Closed | -$465K | – | 671 |
|
|
2022
Q1 | $465K | Buy |
+2,261
| New | +$465K | 0.05% | 482 |
|
|
2021
Q4 | – | Sell |
-40,208
| Closed | -$6.76M | – | 554 |
|
|
2021
Q3 | $6.76M | Buy |
+40,208
| New | +$6.76M | 0.52% | 38 |
|
|
2021
Q2 | – | Sell |
-24,832
| Closed | -$3.29M | – | 595 |
|
|
2021
Q1 | $3.29M | Buy |
24,832
+19,958
| +409% | +$2.65M | 0.29% | 110 |
|
|
2020
Q4 | $565K | Sell |
4,874
-5,966
| -55% | -$692K | 0.04% | 430 |
|
|
2020
Q3 | $1.16M | Sell |
10,840
-9,622
| -47% | -$1.03M | 0.07% | 340 |
|
|
2020
Q2 | $1.89M | Buy |
+20,462
| New | +$1.89M | 0.17% | 164 |
|
|
2019
Q4 | – | Sell |
-30,680
| Closed | -$3.58M | – | 398 |
|
|
2019
Q3 | $3.58M | Buy |
30,680
+20,040
| +188% | +$2.34M | 0.2% | 156 |
|
|
2019
Q2 | $1.13M | Buy |
+10,640
| New | +$1.13M | 0.1% | 179 |
|