Jacobs Levy Equity Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,278
| Closed | -$208K | – | 999 |
|
|
2023
Q1 | $208K | Sell |
1,278
-30,365
| -96% | -$4.95M | ﹤0.01% | 903 |
|
|
2022
Q4 | $4.66M | Sell |
31,643
-3,785
| -11% | -$557K | 0.03% | 408 |
|
|
2022
Q3 | $6.12M | Buy |
35,428
+26,816
| +311% | +$4.63M | 0.05% | 350 |
|
|
2022
Q2 | $1.47M | Sell |
8,612
-1,011
| -11% | -$172K | 0.01% | 672 |
|
|
2022
Q1 | $1.98M | Buy |
9,623
+1,799
| +23% | +$370K | 0.01% | 621 |
|
|
2021
Q4 | $1.77M | Sell |
7,824
-21,592
| -73% | -$4.9M | 0.01% | 643 |
|
|
2021
Q3 | $4.94M | Buy |
29,416
+8,363
| +40% | +$1.41M | 0.03% | 433 |
|
|
2021
Q2 | $3.45M | Buy |
21,053
+18,642
| +773% | +$3.05M | 0.02% | 504 |
|
|
2021
Q1 | $320K | Hold |
2,411
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $279K | Buy |
+2,411
| New | +$279K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-16,620
| Closed | -$1.55M | – | 1176 |
|
|
2016
Q1 | $1.55M | Sell |
16,620
-8,540
| -34% | -$798K | 0.03% | 468 |
|
|
2015
Q4 | $2.22M | Buy |
25,160
+9,900
| +65% | +$873K | 0.04% | 324 |
|
|
2015
Q3 | $1.18M | Sell |
15,260
-1,060
| -6% | -$81.8K | 0.02% | 450 |
|
|
2015
Q2 | $1.06M | Buy |
+16,320
| New | +$1.06M | 0.02% | 460 |
|
|
2014
Q1 | – | Sell |
-142,670
| Closed | -$6.01M | – | 924 |
|
|
2013
Q4 | $6.01M | Sell |
142,670
-6,030
| -4% | -$254K | 0.09% | 259 |
|
|
2013
Q3 | $6.8M | Buy |
148,700
+400
| +0.3% | +$18.3K | 0.12% | 221 |
|
|
2013
Q2 | $6.22M | Buy |
+148,300
| New | +$6.22M | 0.11% | 243 |
|