Gemmer Asset Management’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-176
| Closed | -$36K | – | 435 |
|
2022
Q1 | $36K | Hold |
176
| – | – | ﹤0.01% | 342 |
|
2021
Q4 | $40K | Sell |
176
-30
| -15% | -$6.82K | ﹤0.01% | 324 |
|
2021
Q3 | $35K | Hold |
206
| – | – | ﹤0.01% | 319 |
|
2021
Q2 | $34K | Hold |
206
| – | – | ﹤0.01% | 362 |
|
2021
Q1 | $27K | Hold |
206
| – | – | ﹤0.01% | 405 |
|
2020
Q4 | $24K | Sell |
206
-61
| -23% | -$7.11K | ﹤0.01% | 397 |
|
2020
Q3 | $29K | Hold |
267
| – | – | 0.01% | 303 |
|
2020
Q2 | $25K | Sell |
267
-9
| -3% | -$843 | 0.01% | 321 |
|
2020
Q1 | $26K | Hold |
276
| – | – | 0.01% | 277 |
|
2019
Q4 | $29K | Hold |
276
| – | – | 0.01% | 290 |
|
2019
Q3 | $32K | Hold |
276
| – | – | 0.01% | 267 |
|
2019
Q2 | $29K | Hold |
276
| – | – | 0.01% | 281 |
|
2019
Q1 | $28K | Hold |
276
| – | – | 0.01% | 303 |
|
2018
Q4 | $25K | Buy |
276
+28
| +11% | +$2.54K | 0.01% | 283 |
|
2018
Q3 | $21K | Hold |
248
| – | – | 0.01% | 387 |
|
2018
Q2 | $25K | Hold |
248
| – | – | 0.01% | 328 |
|
2018
Q1 | $22K | Buy |
248
+2
| +0.8% | +$177 | 0.01% | 362 |
|
2017
Q4 | $22K | Hold |
246
| – | – | 0.01% | 383 |
|
2017
Q3 | $20K | Buy |
246
+2
| +0.8% | +$163 | 0.01% | 376 |
|
2017
Q2 | $19K | Buy |
244
+62
| +34% | +$4.83K | 0.01% | 381 |
|
2017
Q1 | $14K | Sell |
182
-196
| -52% | -$15.1K | 0.01% | 503 |
|
2016
Q4 | $29K | Buy |
378
+300
| +385% | +$23K | 0.01% | 239 |
|
2016
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 816 |
|
2016
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 709 |
|
2016
Q1 | $7K | Sell |
78
-138
| -64% | -$12.4K | ﹤0.01% | 679 |
|
2015
Q4 | $19K | Buy |
216
+138
| +177% | +$12.1K | 0.01% | 313 |
|
2015
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 734 |
|
2015
Q2 | $5K | Buy |
78
+15
| +24% | +$962 | ﹤0.01% | 835 |
|
2015
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 956 |
|