ETF Managers Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,367
| Closed | -$448K | – | 701 |
|
|
2021
Q1 | $448K | Buy |
3,367
+448
| +15% | +$59.6K | 0.01% | 492 |
|
|
2020
Q4 | $335K | Buy |
2,919
+256
| +10% | +$29.4K | 0.01% | 533 |
|
|
2020
Q3 | $286K | Buy |
2,663
+149
| +6% | +$16K | 0.01% | 498 |
|
|
2020
Q2 | $231K | Sell |
2,514
-219
| -8% | -$20.1K | 0.01% | 538 |
|
|
2020
Q1 | $264K | Buy |
2,733
+280
| +11% | +$27K | 0.01% | 345 |
|
|
2019
Q4 | $256K | Buy |
2,453
+575
| +31% | +$60K | 0.01% | 467 |
|
|
2019
Q3 | $219K | Sell |
1,878
-15
| -0.8% | -$1.75K | 0.01% | 374 |
|
|
2019
Q2 | $200K | Buy |
+1,893
| New | +$200K | 0.01% | 391 |
|
|
2018
Q2 | – | Sell |
-950
| Closed | -$81K | – | 528 |
|
|
2018
Q1 | $81K | Buy |
950
+118
| +14% | +$10.1K | ﹤0.01% | 364 |
|
|
2017
Q4 | $71K | Buy |
832
+118
| +17% | +$10.1K | 0.01% | 370 |
|
|
2017
Q3 | $57K | Buy |
714
+59
| +9% | +$4.71K | ﹤0.01% | 304 |
|
|
2017
Q2 | $51K | Buy |
+655
| New | +$51K | ﹤0.01% | 333 |
|
|
2016
Q1 | $25K | Buy |
+333
| New | +$25K | 0.02% | 423 |
|