Holderness Investments Company’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,652
| Closed | -$285K | – | 192 |
|
|
2022
Q3 | $285K | Sell |
1,652
-100
| -6% | -$17.3K | 0.13% | 156 |
|
|
2022
Q2 | $298K | Hold |
1,752
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $360K | Buy |
1,752
+268
| +18% | +$55.1K | 0.12% | 160 |
|
|
2021
Q4 | $336K | Buy |
1,484
+122
| +9% | +$27.6K | 0.1% | 177 |
|
|
2021
Q3 | $229K | Buy |
+1,362
| New | +$229K | 0.08% | 203 |
|