Howe & Rusling’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$93K	–	961
2020 Q4	$93K	Sell	800 -150	-16%	-$17.4K	0.01%	230
2020 Q3	$102K	Hold	950	–	–	0.02%	204
2020 Q2	$88K	Hold	950	–	–	0.02%	196
2020 Q1	$91K	Hold	950	–	–	0.02%	202
2019 Q4	$100K	Hold	950	–	–	0.02%	235
2019 Q3	$111K	Hold	950	–	–	0.02%	233
2019 Q2	$101K	Hold	950	–	–	0.02%	244
2019 Q1	$97K	Hold	950	–	–	0.02%	237
2018 Q4	$86K	Hold	950	–	–	0.02%	215
2018 Q3	$82K	Hold	950	–	–	0.01%	216
2018 Q2	$95K	Hold	950	–	–	0.02%	203
2018 Q1	$83K	Hold	950	–	–	0.02%	227
2017 Q4	$83K	Hold	950	–	–	0.02%	254
2017 Q3	$76K	Hold	950	–	–	0.01%	261
2017 Q2	$74K	Hold	950	–	–	0.02%	229
2017 Q1	$71K	Hold	950	–	–	0.01%	226
2016 Q4	$73K	Sell	950 -1,040	-52%	-$79.9K	0.02%	229
2016 Q3	$158K	Buy	1,990 +1,190	+149%	+$94.5K	0.03%	154
2016 Q2	$74K	Hold	800	–	–	0.02%	216
2016 Q1	$75K	Hold	800	–	–	0.02%	236
2015 Q4	$71K	Sell	800 -1,000	-56%	-$88.8K	0.02%	235
2015 Q3	$139K	Sell	1,800 -200	-10%	-$15.4K	0.03%	176
2015 Q2	$130K	Hold	2,000	–	–	0.03%	194
2015 Q1	$135K	Hold	2,000	–	–	0.03%	181
2014 Q4	$117K	Hold	2,000	–	–	0.03%	181
2014 Q3	$103K	Hold	2,000	–	–	0.02%	198
2014 Q2	$107K	Hold	2,000	–	–	0.02%	212
2014 Q1	$97K	Sell	2,000 -191	-9%	-$9.26K	0.02%	220
2013 Q4	$92K	Buy	2,191 +191	+10%	+$8.02K	0.02%	215
2013 Q3	$92K	Buy	+2,000	New	+$92K	0.03%	212