Flagship Harbor Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122
| Closed | -$13K | – | 903 |
|
|
2020
Q3 | $13K | Sell |
122
-102
| -46% | -$10.9K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $20K | Buy |
224
+1
| +0.4% | +$89 | ﹤0.01% | 1135 |
|
|
2020
Q1 | $21K | Buy |
223
+2
| +0.9% | +$188 | ﹤0.01% | 1009 |
|
|
2019
Q4 | $23K | Buy |
221
+3
| +1% | +$312 | ﹤0.01% | 1059 |
|
|
2019
Q3 | $25K | Buy |
218
+72
| +49% | +$8.26K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $15K | Buy |
146
+100
| +217% | +$10.3K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $4K | Buy |
46
+1
| +2% | +$87 | ﹤0.01% | 1529 |
|
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $4K | Buy |
45
+1
| +2% | +$89 | ﹤0.01% | 1744 |
|
|
2018
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1690 |
|