Ergoteles’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 |
-120,710
| Closed | -$18M | – | 320 |
|
|
2023
Q2 | $18M | Buy |
120,710
+113,139
| +1,494% | +$16.8M | 0.86% | 8 |
|
|
2023
Q1 | $1.23M | Buy |
7,571
+1,839
| +32% | +$300K | 0.05% | 418 |
|
|
2022
Q4 | $844K | Buy |
5,732
+725
| +14% | +$107K | 0.03% | 521 |
|
|
2022
Q3 | $865K | Sell |
5,007
-27,204
| -84% | -$4.7M | 0.03% | 544 |
|
|
2022
Q2 | $5.48M | Buy |
32,211
+21,629
| +204% | +$3.68M | 0.16% | 141 |
|
|
2022
Q1 | $2.18M | Sell |
10,582
-12,707
| -55% | -$2.61M | 0.08% | 242 |
|
|
2021
Q4 | $5.28M | Buy |
23,289
+18,696
| +407% | +$4.24M | 0.21% | 112 |
|
|
2021
Q3 | $772K | Sell |
4,593
-10,177
| -69% | -$1.71M | 0.03% | 449 |
|
|
2021
Q2 | $2.42M | Buy |
+14,770
| New | +$2.42M | 0.06% | 337 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$289K | – | 739 |
|
|
2020
Q3 | $289K | Buy |
+2,700
| New | +$289K | 0.04% | 359 |
|