DZ Bank’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,073
| Closed | -$309K | – | 1006 |
|
|
2023
Q2 | $309K | Buy |
2,073
+1,573
| +315% | +$237K | ﹤0.01% | 801 |
|
|
2023
Q1 | $81.5K | Sell |
500
-1,540
| -75% | -$242K | ﹤0.01% | 935 |
|
|
2022
Q4 | $300K | Hold |
2,040
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $352K | Hold |
2,040
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $347K | Sell |
2,040
-1,040
| -34% | -$193K | ﹤0.01% | 835 |
|
|
2022
Q1 | $637K | Sell |
3,080
-1,160
| -27% | -$231K | ﹤0.01% | 774 |
|
|
2021
Q4 | $956K | Buy |
4,240
+2,740
| +183% | +$543K | ﹤0.01% | 729 |
|
|
2021
Q3 | $252K | Hold |
1,500
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $246K | Hold |
1,500
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $199K | Hold |
1,500
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $172K | Hold |
1,500
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $160K | Hold |
1,500
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $139K | Hold |
1,500
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $144K | Buy |
+1,500
| New | +$156K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-878
| Closed | -$103K | – | 761 |
|
|
2019
Q3 | $103K | Hold |
878
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $93K | Hold |
878
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $89K | Buy |
+878
| New | +$84.3K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$111K | – | 768 |
|
|
2018
Q3 | $111K | Sell |
1,278
-211
| -14% | -$19.6K | ﹤0.01% | 719 |
|
|
2018
Q2 | $149K | Buy |
+1,489
| New | +$139K | ﹤0.01% | 758 |
|
Other funds holding EXR
