Ellevest Inc’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
Q4 | – | Sell |
-1,163
| Closed | -$210K | – | 423 |
|
|
2024
Q3 | $210K | Sell |
1,163
-278
| -19% | -$50.1K | 0.01% | 400 |
|
|
2024
Q2 | $224K | Buy |
+1,441
| New | +$224K | 0.01% | 365 |
|
|
2024
Q1 | – | Sell |
-1,278
| Closed | -$205K | – | 411 |
|
|
2023
Q4 | $205K | Buy |
+1,278
| New | +$205K | 0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-1,427
| Closed | -$233K | – | 775 |
|
|
2023
Q1 | $233K | Buy |
1,427
+117
| +9% | +$19.1K | 0.02% | 287 |
|
|
2022
Q4 | $193K | Sell |
1,310
-34
| -3% | -$5K | 0.02% | 306 |
|
|
2022
Q3 | $232K | Sell |
1,344
-651
| -33% | -$112K | 0.02% | 246 |
|
|
2022
Q2 | $339K | Sell |
1,995
-582
| -23% | -$98.9K | 0.03% | 172 |
|
|
2022
Q1 | $530K | Buy |
2,577
+647
| +34% | +$133K | 0.04% | 111 |
|
|
2021
Q4 | $438K | Buy |
1,930
+681
| +55% | +$155K | 0.04% | 134 |
|
|
2021
Q3 | $210K | Buy |
1,249
+469
| +60% | +$78.9K | 0.02% | 262 |
|
|
2021
Q2 | $128K | Buy |
780
+593
| +317% | +$97.3K | 0.01% | 332 |
|
|
2021
Q1 | $25K | Buy |
187
+23
| +14% | +$3.08K | ﹤0.01% | 615 |
|
|
2020
Q4 | $19K | Buy |
164
+66
| +67% | +$7.65K | ﹤0.01% | 640 |
|
|
2020
Q3 | $10K | Sell |
98
-13
| -12% | -$1.33K | ﹤0.01% | 652 |
|
|
2020
Q2 | $10K | Buy |
111
+79
| +247% | +$7.12K | ﹤0.01% | 617 |
|
|
2020
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 703 |
|