INVST’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 |
-1,623
| Closed | -$269K | – | 170 |
|
|
2022
Q3 | $269K | Hold |
1,623
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $336K | Sell |
1,623
-141
| -8% | -$29.2K | 0.05% | 141 |
|
|
2022
Q1 | $299K | Buy |
1,764
+3
| +0.2% | +$509 | 0.05% | 146 |
|
|
2021
Q4 | $329K | Sell |
1,761
-496
| -22% | -$92.7K | 0.05% | 143 |
|
|
2021
Q3 | $379K | Sell |
2,257
-47
| -2% | -$7.89K | 0.06% | 135 |
|
|
2021
Q2 | $396K | Sell |
2,304
-91
| -4% | -$15.6K | 0.06% | 124 |
|
|
2021
Q1 | $356K | Sell |
2,395
-1,686
| -41% | -$251K | 0.06% | 129 |
|
|
2020
Q4 | $473K | Buy |
4,081
+1,101
| +37% | +$128K | 0.09% | 110 |
|
|
2020
Q3 | $326K | Buy |
2,980
+186
| +7% | +$20.3K | 0.08% | 112 |
|
|
2020
Q2 | $271K | Buy |
2,794
+662
| +31% | +$64.2K | 0.08% | 119 |
|
|
2020
Q1 | $200K | Buy |
+2,132
| New | +$200K | 0.08% | 98 |
|
|
2019
Q2 | – | Sell |
-2,078
| Closed | -$210K | – | 73 |
|
|
2019
Q1 | $210K | Buy |
+2,078
| New | +$210K | 0.11% | 67 |
|