Eagle Bay Advisors’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
Q1 | – | Sell |
-18
| Closed | -$2.72K | – | 404 |
|
|
2024
Q4 | $2.72K | Sell |
18
-5
| -22% | -$755 | ﹤0.01% | 810 |
|
|
2024
Q3 | $4.18K | Sell |
23
-4
| -15% | -$726 | ﹤0.01% | 1062 |
|
|
2024
Q2 | $4.22K | Hold |
27
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $3.99K | Hold |
27
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $4.33K | Hold |
27
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $3.32K | Sell |
27
-11
| -29% | -$1.35K | ﹤0.01% | 717 |
|
|
2023
Q2 | $5.68K | Sell |
38
-1
| -3% | -$149 | ﹤0.01% | 651 |
|
|
2023
Q1 | $6.38K | Hold |
39
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $5.76K | Sell |
39
-3
| -7% | -$443 | ﹤0.01% | 644 |
|
|
2022
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $7.17K | Buy |
+42
| New | +$7.17K | ﹤0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-91
| Closed | -$20K | – | 525 |
|
|
2021
Q4 | $20K | Sell |
91
-70
| -43% | -$15.4K | 0.01% | 547 |
|
|
2021
Q3 | $26K | Buy |
161
+32
| +25% | +$5.17K | 0.01% | 540 |
|
|
2021
Q2 | $22K | Buy |
+129
| New | +$22K | 0.02% | 522 |
|