Hancock Whitney’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,120
| Closed | -$909K | – | 767 |
|
|
2025
Q1 | $909K | Sell |
6,120
-2,550
| -29% | -$379K | 0.03% | 329 |
|
|
2024
Q4 | $1.3M | Sell |
8,670
-6,995
| -45% | -$1.05M | 0.04% | 274 |
|
|
2024
Q3 | $2.82M | Sell |
15,665
-72
| -0.5% | -$13K | 0.09% | 156 |
|
|
2024
Q2 | $2.45M | Sell |
15,737
-292
| -2% | -$45.4K | 0.08% | 167 |
|
|
2024
Q1 | $2.36M | Sell |
16,029
-3,397
| -17% | -$499K | 0.08% | 173 |
|
|
2023
Q4 | $3.11M | Sell |
19,426
-6,421
| -25% | -$1.03M | 0.12% | 142 |
|
|
2023
Q3 | $3.14M | Buy |
+25,847
| New | +$3.14M | 0.13% | 129 |
|
|
2021
Q3 | – | Sell |
-1,529
| Closed | -$250K | – | 715 |
|
|
2021
Q2 | $250K | Sell |
1,529
-3
| -0.2% | -$491 | 0.01% | 721 |
|
|
2021
Q1 | $203K | Buy |
+1,532
| New | +$203K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-18,546
| Closed | -$1.78M | – | 816 |
|
|
2020
Q1 | $1.78M | Buy |
18,546
+2,386
| +15% | +$228K | 0.07% | 262 |
|
|
2019
Q4 | $1.71M | Sell |
16,160
-116
| -0.7% | -$12.3K | 0.06% | 335 |
|
|
2019
Q3 | $1.9M | Sell |
16,276
-279
| -2% | -$32.6K | 0.06% | 305 |
|
|
2019
Q2 | $1.76M | Sell |
16,555
-2,393
| -13% | -$254K | 0.06% | 325 |
|
|
2019
Q1 | $1.93M | Sell |
18,948
-1,046
| -5% | -$107K | 0.06% | 308 |
|
|
2018
Q4 | $1.81M | Sell |
19,994
-683
| -3% | -$61.8K | 0.06% | 316 |
|
|
2018
Q3 | $1.79M | Buy |
+20,677
| New | +$1.79M | 0.05% | 351 |
|