DZ Bank’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
Q3 | – | Sell |
-2,073
| Closed | -$309K | – | 1076 |
|
|
2023
Q2 | $309K | Buy |
2,073
+1,573
| +315% | +$234K | ﹤0.01% | 812 |
|
|
2023
Q1 | $81.5K | Sell |
500
-1,540
| -75% | -$251K | ﹤0.01% | 953 |
|
|
2022
Q4 | $300K | Hold |
2,040
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $352K | Hold |
2,040
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $347K | Sell |
2,040
-1,040
| -34% | -$177K | ﹤0.01% | 836 |
|
|
2022
Q1 | $636K | Sell |
3,080
-1,160
| -27% | -$240K | ﹤0.01% | 766 |
|
|
2021
Q4 | $956K | Buy |
4,240
+2,740
| +183% | +$618K | ﹤0.01% | 717 |
|
|
2021
Q3 | $252K | Hold |
1,500
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $246K | Hold |
1,500
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $199K | Hold |
1,500
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $172K | Hold |
1,500
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $160K | Hold |
1,500
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $139K | Hold |
1,500
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $144K | Buy |
+1,500
| New | +$144K | ﹤0.01% | 691 |
|
|
2019
Q4 | – | Sell |
-878
| Closed | -$103K | – | 846 |
|
|
2019
Q3 | $103K | Hold |
878
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $93K | Hold |
878
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $89K | Buy |
+878
| New | +$89K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$111K | – | 750 |
|
|
2018
Q3 | $111K | Sell |
1,278
-211
| -14% | -$18.3K | ﹤0.01% | 699 |
|
|
2018
Q2 | $149K | Buy |
+1,489
| New | +$149K | ﹤0.01% | 744 |
|