Exane Derivatives’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $149K | Buy |
877
+860
| +5,059% | +$146K | 0.09% | 211 |
|
|
2022
Q1 | $3.5K | Sell |
17
-865
| -98% | -$178K | ﹤0.01% | 715 |
|
|
2021
Q4 | $200K | Sell |
882
-5
| -0.6% | -$1.13K | 0.05% | 330 |
|
|
2021
Q3 | $149K | Sell |
887
-39
| -4% | -$6.55K | 0.04% | 452 |
|
|
2021
Q2 | $159K | Sell |
926
-93
| -9% | -$16K | 0.04% | 446 |
|
|
2021
Q1 | $135K | Sell |
1,019
-75
| -7% | -$9.94K | 0.04% | 351 |
|
|
2020
Q4 | $127K | Buy |
+1,094
| New | +$127K | 0.04% | 355 |
|
|
2019
Q4 | – | Sell |
-1,787
| Closed | -$209K | – | 663 |
|
|
2019
Q3 | $209K | Buy |
1,787
+1,737
| +3,474% | +$203K | 0.04% | 242 |
|
|
2019
Q2 | $5.3K | Sell |
50
-1,601
| -97% | -$170K | ﹤0.01% | 446 |
|
|
2019
Q1 | $168K | Buy |
1,651
+1,609
| +3,831% | +$164K | 0.03% | 222 |
|
|
2018
Q4 | $3.8K | Sell |
42
-3,104
| -99% | -$281K | ﹤0.01% | 469 |
|
|
2018
Q3 | $272K | Buy |
3,146
+3,121
| +12,484% | +$270K | 0.05% | 211 |
|
|
2018
Q2 | $2.51K | Sell |
25
-3,327
| -99% | -$333K | ﹤0.01% | 451 |
|
|
2018
Q1 | $293K | Buy |
3,352
+3,328
| +13,867% | +$291K | 0.06% | 192 |
|
|
2017
Q4 | $2.1K | Sell |
24
-8,639
| -100% | -$756K | ﹤0.01% | 410 |
|
|
2017
Q3 | $692K | Buy |
8,663
+8,550
| +7,566% | +$683K | 0.13% | 97 |
|
|
2017
Q2 | $8.81K | Sell |
113
-1
| -0.9% | -$78 | ﹤0.01% | 362 |
|
|
2017
Q1 | $8.48K | Buy |
114
+2
| +2% | +$149 | ﹤0.01% | 326 |
|
|
2016
Q4 | $8.65K | Buy |
112
+5
| +5% | +$386 | ﹤0.01% | 360 |
|
|
2016
Q3 | $8.5K | Buy |
107
+11
| +11% | +$873 | ﹤0.01% | 373 |
|
|
2016
Q2 | $8.88K | Sell |
96
-528
| -85% | -$48.9K | ﹤0.01% | 377 |
|
|
2016
Q1 | $58.3K | Buy |
624
+515
| +472% | +$48.1K | 0.01% | 251 |
|
|
2015
Q4 | $9.61K | Hold |
109
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $8.41K | Sell |
109
-23
| -17% | -$1.78K | ﹤0.01% | 308 |
|
|
2015
Q2 | $8.61K | Hold |
132
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $8.92K | Sell |
132
-323
| -71% | -$21.8K | ﹤0.01% | 336 |
|
|
2014
Q4 | $26.7K | Buy |
+455
| New | +$26.7K | ﹤0.01% | 327 |
|