Hennion & Walsh Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,710
| Closed | -$669K | – | 870 |
|
|
2024
Q3 | $669K | Sell |
3,710
-106
| -3% | -$19.1K | 0.03% | 550 |
|
|
2024
Q2 | $593K | Buy |
3,816
+23
| +0.6% | +$3.57K | 0.03% | 537 |
|
|
2024
Q1 | $558K | Sell |
3,793
-178
| -4% | -$26.2K | 0.03% | 541 |
|
|
2023
Q4 | $637K | Sell |
3,971
-2,911
| -42% | -$467K | 0.04% | 510 |
|
|
2023
Q3 | $837K | Buy |
+6,882
| New | +$837K | 0.05% | 400 |
|
|
2023
Q2 | – | Sell |
-1,251
| Closed | -$204K | – | 811 |
|
|
2023
Q1 | $204K | Buy |
+1,251
| New | +$204K | 0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-1,388
| Closed | -$240K | – | 780 |
|
|
2022
Q3 | $240K | Hold |
1,388
| – | – | 0.02% | 674 |
|
|
2022
Q2 | $236K | Sell |
1,388
-19
| -1% | -$3.23K | 0.01% | 695 |
|
|
2022
Q1 | $289K | Buy |
1,407
+390
| +38% | +$80.1K | 0.02% | 664 |
|
|
2021
Q4 | $231K | Buy |
+1,017
| New | +$231K | 0.01% | 695 |
|