IRF
IBM Retirement Fund’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,093
| Closed | -$430K | – | 177 |
|
|
2022
Q1 | $430K | Sell |
2,093
-92
| -4% | -$18.9K | 0.06% | 294 |
|
|
2021
Q4 | $495K | Sell |
2,185
-1,525
| -41% | -$345K | 0.06% | 296 |
|
|
2021
Q3 | $623K | Hold |
3,710
| – | – | 0.05% | 350 |
|
|
2021
Q2 | $608K | Sell |
3,710
-593
| -14% | -$97.2K | 0.05% | 354 |
|
|
2021
Q1 | $570K | Sell |
4,303
-362
| -8% | -$48K | 0.04% | 405 |
|
|
2020
Q4 | $540K | Buy |
4,665
+569
| +14% | +$65.9K | 0.04% | 422 |
|
|
2020
Q3 | $438K | Buy |
4,096
+1,150
| +39% | +$123K | 0.04% | 401 |
|
|
2020
Q2 | $272K | Sell |
2,946
-34
| -1% | -$3.14K | 0.04% | 425 |
|
|
2020
Q1 | $285K | Buy |
+2,980
| New | +$285K | 0.05% | 351 |
|
|
2019
Q4 | – | Sell |
-1,892
| Closed | -$221K | – | 427 |
|
|
2019
Q3 | $221K | Sell |
1,892
-27
| -1% | -$3.15K | 0.04% | 376 |
|
|
2019
Q2 | $204K | Buy |
+1,919
| New | +$204K | 0.04% | 409 |
|
|
2018
Q3 | – | Sell |
-2,314
| Closed | -$231K | – | 461 |
|
|
2018
Q2 | $231K | Sell |
2,314
-369
| -14% | -$36.8K | 0.05% | 421 |
|
|
2018
Q1 | $234K | Buy |
+2,683
| New | +$234K | 0.04% | 457 |
|
|
2017
Q1 | – | Sell |
-9,644
| Closed | -$745K | – | 478 |
|
|
2016
Q4 | $745K | Sell |
9,644
-1,686
| -15% | -$130K | 0.03% | 439 |
|
|
2016
Q3 | $900K | Sell |
11,330
-2,951
| -21% | -$234K | 0.05% | 421 |
|
|
2016
Q2 | $1.38M | Sell |
14,281
-167
| -1% | -$16.1K | 0.05% | 369 |
|
|
2016
Q1 | $1.41M | Sell |
14,448
-15,318
| -51% | -$1.49M | 0.05% | 362 |
|
|
2015
Q4 | $2.63M | Buy |
29,766
+2,755
| +10% | +$243K | 0.05% | 393 |
|
|
2015
Q3 | $2.14M | Sell |
27,011
-1,374
| -5% | -$109K | 0.05% | 422 |
|
|
2015
Q2 | $1.85M | Buy |
28,385
+1,641
| +6% | +$107K | 0.04% | 526 |
|
|
2015
Q1 | $1.81M | Hold |
26,744
| – | – | 0.03% | 532 |
|
|
2014
Q4 | $1.57M | Buy |
26,744
+2,569
| +11% | +$151K | 0.03% | 566 |
|
|
2014
Q3 | $1.25M | Sell |
24,175
-3,576
| -13% | -$184K | 0.02% | 591 |
|
|
2014
Q2 | $1.49M | Buy |
27,751
+458
| +2% | +$24.6K | 0.03% | 602 |
|
|
2014
Q1 | $1.34M | Sell |
27,293
-16,272
| -37% | -$798K | 0.03% | 625 |
|
|
2013
Q4 | $1.84M | Sell |
43,565
-1,925
| -4% | -$81.1K | 0.02% | 675 |
|
|
2013
Q3 | $2.08M | Sell |
45,490
-5,979
| -12% | -$274K | 0.03% | 603 |
|
|
2013
Q2 | $2.16M | Buy |
+51,469
| New | +$2.16M | 0.03% | 613 |
|