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