ETC
Exchange Traded Concepts’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
892
-42
| -4% | -$6.19K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $139K | Buy |
934
+73
| +8% | +$10.8K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $129K | Buy |
861
+104
| +14% | +$15.6K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $136K | Buy |
+757
| New | +$136K | ﹤0.01% | 1091 |
|
|
2024
Q1 | – | Sell |
-356
| Closed | -$57.1K | – | 1306 |
|
|
2023
Q4 | $57.1K | Buy |
+356
| New | +$57.1K | ﹤0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-2,989
| Closed | -$508K | – | 1205 |
|
|
2022
Q2 | $508K | Buy |
2,989
+68
| +2% | +$11.6K | 0.01% | 507 |
|
|
2022
Q1 | $601K | Sell |
2,921
-401
| -12% | -$82.5K | 0.01% | 529 |
|
|
2021
Q4 | $753K | Buy |
3,322
+60
| +2% | +$13.6K | 0.01% | 411 |
|
|
2021
Q3 | $548K | Sell |
3,262
-1,053
| -24% | -$177K | 0.01% | 510 |
|
|
2021
Q2 | $707K | Buy |
4,315
+364
| +9% | +$59.6K | 0.02% | 398 |
|
|
2021
Q1 | $524K | Buy |
3,951
+230
| +6% | +$30.5K | 0.02% | 439 |
|
|
2020
Q4 | $431K | Buy |
3,721
+168
| +5% | +$19.5K | 0.02% | 417 |
|
|
2020
Q3 | $380K | Buy |
3,553
+123
| +4% | +$13.2K | 0.02% | 366 |
|
|
2020
Q2 | $317K | Buy |
+3,430
| New | +$317K | 0.05% | 332 |
|