Elequin Capital’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,343
| Closed | -$215K | – | 325 |
|
2023
Q4 | $215K | Sell |
1,343
-21,139
| -94% | -$3.39M | 0.07% | 117 |
|
2023
Q3 | $2.73M | Buy |
22,482
+13,330
| +146% | +$1.62M | 0.53% | 11 |
|
2023
Q2 | $1.36M | Buy |
+9,152
| New | +$1.36M | 0.7% | 19 |
|
2023
Q1 | – | Sell |
-2,858
| Closed | -$421K | – | 388 |
|
2022
Q4 | $421K | Buy |
+2,858
| New | +$421K | 0.12% | 127 |
|