Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,933
| Closed | -$1.01M | – | 441 |
|
|
2022
Q1 | $1.01M | Buy |
4,933
+200
| +4% | +$41.1K | 0.01% | 307 |
|
|
2021
Q4 | $1.07M | Sell |
4,733
-1,900
| -29% | -$431K | 0.01% | 316 |
|
|
2021
Q3 | $1.11M | Sell |
6,633
-1,500
| -18% | -$252K | 0.01% | 306 |
|
|
2021
Q2 | $1.33M | Sell |
8,133
-500
| -6% | -$81.9K | 0.01% | 292 |
|
|
2021
Q1 | $1.14M | Buy |
8,633
+2,300
| +36% | +$305K | 0.01% | 299 |
|
|
2020
Q4 | $734K | Buy |
6,333
+1,700
| +37% | +$197K | 0.01% | 341 |
|
|
2020
Q3 | $496K | Sell |
4,633
-1,900
| -29% | -$203K | 0.01% | 370 |
|
|
2020
Q2 | $603K | Buy |
6,533
+500
| +8% | +$46.2K | 0.01% | 359 |
|
|
2020
Q1 | $578K | Buy |
6,033
+1,000
| +20% | +$95.8K | 0.01% | 318 |
|
|
2019
Q4 | $532K | Buy |
5,033
+1,400
| +39% | +$148K | 0.01% | 379 |
|
|
2019
Q3 | $424K | Sell |
3,633
-800
| -18% | -$93.4K | ﹤0.01% | 401 |
|
|
2019
Q2 | $470K | Sell |
4,433
-1,462
| -25% | -$155K | 0.01% | 394 |
|
|
2019
Q1 | $601K | Sell |
5,895
-1,000
| -15% | -$102K | 0.01% | 370 |
|
|
2018
Q4 | $624K | Buy |
6,895
+300
| +5% | +$27.2K | 0.01% | 373 |
|
|
2018
Q3 | $571K | Buy |
6,595
+1,600
| +32% | +$139K | 0.01% | 413 |
|
|
2018
Q2 | $499K | Sell |
4,995
-1,300
| -21% | -$130K | 0.01% | 430 |
|
|
2018
Q1 | $550K | Buy |
6,295
+1,200
| +24% | +$105K | 0.01% | 429 |
|
|
2017
Q4 | $446K | Sell |
5,095
-1,800
| -26% | -$158K | ﹤0.01% | 491 |
|
|
2017
Q3 | $551K | Sell |
6,895
-9,505
| -58% | -$760K | 0.01% | 386 |
|
|
2017
Q2 | $1.28M | Buy |
16,400
+200
| +1% | +$15.6K | 0.02% | 274 |
|
|
2017
Q1 | $1.21M | Buy |
16,200
+1,400
| +9% | +$104K | 0.02% | 292 |
|
|
2016
Q4 | $1.14M | Buy |
14,800
+4,800
| +48% | +$371K | 0.02% | 284 |
|
|
2016
Q3 | $794K | Buy |
10,000
+5,200
| +108% | +$413K | 0.01% | 298 |
|
|
2016
Q2 | $444K | Buy |
+4,800
| New | +$444K | 0.01% | 366 |
|