ECM
Element Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,021
| Closed | -$349K | – | 69 |
|
|
2022
Q3 | $349K | Hold |
2,021
| – | – | 0.17% | 105 |
|
|
2022
Q2 | $344K | Buy |
2,021
+674
| +50% | +$115K | 0.17% | 106 |
|
|
2022
Q1 | $277K | Buy |
+1,347
| New | +$277K | 0.14% | 114 |
|
|
2019
Q3 | – | Sell |
-5,727
| Closed | -$608K | – | 270 |
|
|
2019
Q2 | $608K | Buy |
+5,727
| New | +$608K | 0.04% | 222 |
|
|
2019
Q1 | – | Sell |
-4,175
| Closed | -$378K | – | 866 |
|
|
2018
Q4 | $378K | Sell |
4,175
-4,842
| -54% | -$438K | 0.01% | 399 |
|
|
2018
Q3 | $781K | Buy |
+9,017
| New | +$781K | 0.02% | 376 |
|
|
2018
Q2 | – | Sell |
-3,080
| Closed | -$269K | – | 880 |
|
|
2018
Q1 | $269K | Buy |
+3,080
| New | +$269K | 0.01% | 541 |
|