Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234
| Closed | -$42K | – | 770 |
|
|
2024
Q3 | $42K | Buy |
+234
| New | +$42K | ﹤0.01% | 466 |
|
|
2022
Q4 | – | Sell |
-1,226
| Closed | -$212K | – | 796 |
|
|
2022
Q3 | $212K | Buy |
1,226
+74
| +6% | +$12.8K | 0.06% | 174 |
|
|
2022
Q2 | $196K | Sell |
1,152
-837
| -42% | -$142K | 0.05% | 178 |
|
|
2022
Q1 | $408K | Sell |
1,989
-522
| -21% | -$107K | 0.09% | 114 |
|
|
2021
Q4 | $566K | Buy |
2,511
+2,389
| +1,958% | +$539K | 0.1% | 95 |
|
|
2021
Q3 | $20K | Hold |
122
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $20K | Hold |
122
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $16K | Sell |
122
-5
| -4% | -$656 | ﹤0.01% | 648 |
|
|
2020
Q4 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-319
| Closed | -$30K | – | 471 |
|
|
2020
Q1 | $30K | Sell |
319
-50
| -14% | -$4.7K | ﹤0.01% | 358 |
|
|
2019
Q4 | $35K | Sell |
369
-646
| -64% | -$61.3K | ﹤0.01% | 338 |
|
|
2019
Q3 | $119K | Buy |
1,015
+314
| +45% | +$36.8K | 0.02% | 166 |
|
|
2019
Q2 | $74K | Buy |
701
+332
| +90% | +$35K | 0.01% | 254 |
|
|
2019
Q1 | $38K | Hold |
369
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $33K | Hold |
369
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $32K | Buy |
369
+100
| +37% | +$8.67K | 0.01% | 399 |
|
|
2018
Q2 | $27K | Sell |
269
-100
| -27% | -$10K | ﹤0.01% | 273 |
|
|
2018
Q1 | $32K | Sell |
369
-300
| -45% | -$26K | 0.01% | 203 |
|
|
2017
Q4 | $59K | Sell |
669
-300
| -31% | -$26.5K | 0.01% | 159 |
|
|
2017
Q3 | $77K | Sell |
969
-600
| -38% | -$47.7K | 0.01% | 117 |
|
|
2017
Q2 | $122K | Sell |
1,569
-600
| -28% | -$46.7K | 0.02% | 88 |
|
|
2017
Q1 | $161K | Sell |
2,169
-800
| -27% | -$59.4K | 0.03% | 57 |
|
|
2016
Q4 | $229K | Buy |
+2,969
| New | +$229K | 0.05% | 45 |
|