IECM
Intrinsic Edge Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$5.3M | – | 228 |
|
|
2021
Q1 | $5.3M | Sell |
40,000
-60,781
| -60% | -$8.06M | 0.36% | 100 |
|
|
2020
Q4 | $11.7M | Buy |
100,781
+17,199
| +21% | +$1.99M | 0.87% | 32 |
|
|
2020
Q3 | $8.94M | Buy |
83,582
+13,582
| +19% | +$1.45M | 0.61% | 43 |
|
|
2020
Q2 | $6.47M | Buy |
+70,000
| New | +$6.47M | 0.6% | 65 |
|