Fred Alger Management’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
Q4 | – | Sell |
-107
| Closed | -$18K | – | 532 |
|
|
2022
Q3 | $18K | Sell |
107
-336
| -76% | -$56.5K | ﹤0.01% | 498 |
|
|
2022
Q2 | $75K | Sell |
443
-300
| -40% | -$50.8K | ﹤0.01% | 447 |
|
|
2022
Q1 | $153K | Buy |
743
+65
| +10% | +$13.4K | ﹤0.01% | 441 |
|
|
2021
Q4 | $154K | Buy |
678
+407
| +150% | +$92.4K | ﹤0.01% | 437 |
|
|
2021
Q3 | $46K | Buy |
+271
| New | +$46K | ﹤0.01% | 470 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$15K | – | 495 |
|
|
2019
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $14K | Buy |
+132
| New | +$14K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-151
| Closed | -$14K | – | 523 |
|
|
2018
Q4 | $14K | Hold |
151
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $13K | Buy |
+151
| New | +$13K | ﹤0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-25,108
| Closed | -$1.7M | – | 514 |
|
|
2015
Q1 | $1.7M | Sell |
25,108
-15,727
| -39% | -$1.06M | 0.01% | 453 |
|
|
2014
Q4 | $2.4M | Buy |
+40,835
| New | +$2.4M | 0.01% | 387 |
|