FCA Corp’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
Q3 | – | Sell |
-2,500
| Closed | -$425K | – | 170 |
|
2022
Q2 | $425K | Hold |
2,500
| – | – | 0.17% | 115 |
|
2022
Q1 | $514K | Hold |
2,500
| – | – | 0.18% | 112 |
|
2021
Q4 | $567K | Buy |
+2,500
| New | +$567K | 0.19% | 115 |
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$410K | – | 168 |
|
2021
Q2 | $410K | Hold |
2,500
| – | – | 0.12% | 130 |
|
2021
Q1 | $339K | Hold |
2,500
| – | – | 0.1% | 141 |
|
2020
Q4 | $290K | Hold |
2,500
| – | – | 0.09% | 143 |
|
2020
Q3 | $267K | Hold |
2,500
| – | – | 0.09% | 140 |
|
2020
Q2 | $231K | Hold |
2,500
| – | – | 0.09% | 131 |
|
2020
Q1 | $239K | Hold |
2,500
| – | – | 0.1% | 123 |
|
2019
Q4 | $264K | Hold |
2,500
| – | – | 0.09% | 135 |
|
2019
Q3 | $292K | Hold |
2,500
| – | – | 0.11% | 121 |
|
2019
Q2 | $265K | Hold |
2,500
| – | – | 0.1% | 129 |
|
2019
Q1 | $255K | Hold |
2,500
| – | – | 0.1% | 125 |
|
2018
Q4 | $226K | Hold |
2,500
| – | – | 0.1% | 125 |
|
2018
Q3 | $217K | Hold |
2,500
| – | – | 0.08% | 144 |
|
2018
Q2 | $250K | Hold |
2,500
| – | – | 0.1% | 131 |
|
2018
Q1 | $218K | Sell |
2,500
-2,600
| -51% | -$227K | 0.09% | 139 |
|
2017
Q4 | $446K | Hold |
5,100
| – | – | 0.18% | 94 |
|
2017
Q3 | $408K | Hold |
5,100
| – | – | 0.17% | 90 |
|
2017
Q2 | $398K | Hold |
5,100
| – | – | 0.17% | 87 |
|
2017
Q1 | $379K | Hold |
5,100
| – | – | 0.18% | 84 |
|
2016
Q4 | $394K | Hold |
5,100
| – | – | 0.2% | 80 |
|
2016
Q3 | $405K | Hold |
5,100
| – | – | 0.21% | 74 |
|
2016
Q2 | $472K | Hold |
5,100
| – | – | 0.24% | 73 |
|
2016
Q1 | $477K | Buy |
+5,100
| New | +$477K | 0.25% | 69 |
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$394K | – | 121 |
|
2015
Q3 | $394K | Sell |
5,100
-1,300
| -20% | -$100K | 0.23% | 71 |
|
2015
Q2 | $417K | Hold |
6,400
| – | – | 0.23% | 69 |
|
2015
Q1 | $432K | Hold |
6,400
| – | – | 0.23% | 70 |
|
2014
Q4 | $375K | Hold |
6,400
| – | – | 0.21% | 78 |
|
2014
Q3 | $330K | Hold |
6,400
| – | – | 0.18% | 89 |
|
2014
Q2 | $341K | Sell |
6,400
-3,000
| -32% | -$160K | 0.19% | 87 |
|
2014
Q1 | $465K | Hold |
9,400
| – | – | 0.28% | 66 |
|
2013
Q4 | $393K | Hold |
9,400
| – | – | 0.23% | 74 |
|
2013
Q3 | $430K | Hold |
9,400
| – | – | 0.26% | 68 |
|
2013
Q2 | $394K | Buy |
+9,400
| New | +$394K | 0.25% | 70 |
|