J.W. Cole Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
4,831
+150
| +3% | +$22.1K | 0.02% | 797 |
|
|
2025
Q1 | $695K | Buy |
+4,681
| New | +$695K | 0.02% | 666 |
|
|
2023
Q4 | – | Sell |
-1,820
| Closed | -$221K | – | 829 |
|
|
2023
Q3 | $221K | Sell |
1,820
-851
| -32% | -$103K | 0.02% | 651 |
|
|
2023
Q2 | $398K | Sell |
2,671
-211
| -7% | -$31.4K | 0.03% | 488 |
|
|
2023
Q1 | $470K | Sell |
2,882
-501
| -15% | -$81.6K | 0.03% | 464 |
|
|
2022
Q4 | $498K | Sell |
3,383
-247
| -7% | -$36.4K | 0.04% | 420 |
|
|
2022
Q3 | $627K | Sell |
3,630
-28
| -0.8% | -$4.84K | 0.05% | 347 |
|
|
2022
Q2 | $622K | Buy |
3,658
+360
| +11% | +$61.2K | 0.05% | 354 |
|
|
2022
Q1 | $678K | Buy |
3,298
+848
| +35% | +$174K | 0.05% | 374 |
|
|
2021
Q4 | $555K | Buy |
+2,450
| New | +$555K | 0.04% | 425 |
|
|
2020
Q4 | – | Sell |
-3,688
| Closed | -$395K | – | 710 |
|
|
2020
Q3 | $395K | Buy |
+3,688
| New | +$395K | 0.03% | 474 |
|