HS
Hazelview Securities’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207,239
| Closed | -$30.4M | – | 35 |
|
|
2024
Q1 | $30.4M | Sell |
207,239
-44,930
| -18% | -$6.59M | 5.74% | 4 |
|
|
2023
Q4 | $35.8M | Sell |
252,169
-26,830
| -10% | -$3.81M | 6.43% | 4 |
|
|
2023
Q3 | $33.3M | Buy |
278,999
+44,860
| +19% | +$5.35M | 6.05% | 4 |
|
|
2023
Q2 | $35M | Buy |
+234,139
| New | +$35M | 5.41% | 6 |
|
|
2022
Q4 | $4.98M | Sell |
33,856
-54,672
| -62% | -$8.05M | 0.75% | 25 |
|
|
2022
Q3 | $15.9M | Sell |
88,528
-5,491
| -6% | -$985K | 2.41% | 18 |
|
|
2022
Q2 | $16.2M | Buy |
94,019
+11,519
| +14% | +$1.98M | 2.17% | 16 |
|
|
2022
Q1 | $17M | Buy |
82,500
+12,850
| +18% | +$2.64M | 2.19% | 21 |
|
|
2021
Q4 | $15.3M | Sell |
69,650
-7,747
| -10% | -$1.7M | 1.92% | 21 |
|
|
2021
Q3 | $13.1M | Buy |
77,397
+20,000
| +35% | +$3.38M | 1.67% | 24 |
|
|
2021
Q2 | $9.58M | Sell |
57,397
-224,614
| -80% | -$37.5M | 1.27% | 26 |
|
|
2021
Q1 | $38.1M | Sell |
282,011
-47,724
| -14% | -$6.44M | 5.81% | 4 |
|
|
2020
Q4 | $36.4M | Buy |
329,735
+17,000
| +5% | +$1.87M | 6.51% | 1 |
|
|
2020
Q3 | $35.1M | Buy |
312,735
+89,200
| +40% | +$10M | 6.57% | 1 |
|
|
2020
Q2 | $21.7M | Sell |
223,535
-5,880
| -3% | -$572K | 4.52% | 6 |
|
|
2020
Q1 | $22M | Buy |
229,415
+10,063
| +5% | +$966K | 5.67% | 6 |
|
|
2019
Q4 | $23.4M | Buy |
219,352
+154,152
| +236% | +$16.4M | 4.79% | 4 |
|
|
2019
Q3 | $7.62M | Sell |
65,200
-5,000
| -7% | -$584K | 1.36% | 28 |
|
|
2019
Q2 | $7.53M | Sell |
70,200
-5,900
| -8% | -$633K | 1.64% | 26 |
|
|
2019
Q1 | $7.76M | Sell |
76,100
-14,700
| -16% | -$1.5M | 1.95% | 24 |
|
|
2018
Q4 | $8.22M | Sell |
90,800
-24,800
| -21% | -$2.24M | 2.38% | 22 |
|
|
2018
Q3 | $10M | Sell |
115,600
-5,700
| -5% | -$494K | 2.4% | 17 |
|
|
2018
Q2 | $12M | Buy |
121,300
+30,085
| +33% | +$2.97M | 2.65% | 15 |
|
|
2018
Q1 | $7.97M | Sell |
91,215
-23,385
| -20% | -$2.04M | 4.1% | 10 |
|
|
2017
Q4 | $10M | Sell |
114,600
-5,000
| -4% | -$437K | 2.94% | 12 |
|
|
2017
Q3 | $9.56M | Sell |
119,600
-1,300
| -1% | -$104K | 2.87% | 15 |
|
|
2017
Q2 | $9.43M | Buy |
+120,900
| New | +$9.43M | 2.93% | 16 |
|