Edgestream Partners’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 |
-1,455
| Closed | -$217K | – | 858 |
|
|
2023
Q2 | $217K | Buy |
+1,455
| New | +$217K | 0.02% | 684 |
|
|
2023
Q1 | – | Sell |
-22,581
| Closed | -$3.32M | – | 586 |
|
|
2022
Q4 | $3.32M | Buy |
+22,581
| New | +$3.32M | 0.37% | 70 |
|
|
2022
Q3 | – | Sell |
-17,620
| Closed | -$3M | – | 504 |
|
|
2022
Q2 | $3M | Buy |
17,620
+4,277
| +32% | +$728K | 0.24% | 140 |
|
|
2022
Q1 | $2.74M | Buy |
13,343
+1,662
| +14% | +$342K | 0.22% | 157 |
|
|
2021
Q4 | $2.65M | Sell |
11,681
-23,165
| -66% | -$5.25M | 0.17% | 188 |
|
|
2021
Q3 | $5.85M | Buy |
34,846
+2,420
| +7% | +$407K | 0.36% | 75 |
|
|
2021
Q2 | $5.31M | Sell |
32,426
-36,363
| -53% | -$5.96M | 0.31% | 108 |
|
|
2021
Q1 | $9.12M | Buy |
+68,789
| New | +$9.12M | 0.51% | 50 |
|