Jefferies Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,241
| Closed | -$208K | – | 1118 |
|
|
2021
Q3 | $208K | Buy |
+1,241
| New | +$208K | ﹤0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$371K | – | 1175 |
|
|
2020
Q4 | $371K | Sell |
3,200
-19,789
| -86% | -$2.29M | ﹤0.01% | 740 |
|
|
2020
Q3 | $2.46M | Buy |
+22,989
| New | +$2.46M | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-15,877
| Closed | -$1.52M | – | 919 |
|
|
2020
Q1 | $1.52M | Buy |
15,877
+10,649
| +204% | +$1.02M | 0.02% | 366 |
|
|
2019
Q4 | $552K | Sell |
5,228
-50,617
| -91% | -$5.34M | ﹤0.01% | 974 |
|
|
2019
Q3 | $6.52M | Buy |
55,845
+42,568
| +321% | +$4.97M | 0.05% | 151 |
|
|
2019
Q2 | $1.41M | Buy |
+13,277
| New | +$1.41M | 0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-6,349
| Closed | -$574K | – | 1553 |
|
|
2018
Q4 | $574K | Sell |
6,349
-7,347
| -54% | -$664K | ﹤0.01% | 817 |
|
|
2018
Q3 | $1.19M | Buy |
+13,696
| New | +$1.19M | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-66,975
| Closed | -$5.85M | – | 1631 |
|
|
2018
Q1 | $5.85M | Buy |
+66,975
| New | +$5.85M | 0.03% | 166 |
|
|
2017
Q4 | – | Sell |
-29,960
| Closed | -$2.39M | – | 1733 |
|
|
2017
Q3 | $2.39M | Sell |
29,960
-17,182
| -36% | -$1.37M | 0.02% | 407 |
|
|
2017
Q2 | $3.68M | Buy |
47,142
+22,868
| +94% | +$1.78M | 0.02% | 311 |
|
|
2017
Q1 | $1.81M | Buy |
24,274
+16,537
| +214% | +$1.23M | 0.01% | 473 |
|
|
2016
Q4 | $598K | Sell |
7,737
-51,277
| -87% | -$3.96M | ﹤0.01% | 795 |
|
|
2016
Q3 | $4.69M | Buy |
59,014
+49,617
| +528% | +$3.94M | 0.02% | 169 |
|
|
2016
Q2 | $870K | Sell |
9,397
-7,524
| -44% | -$697K | ﹤0.01% | 512 |
|
|
2016
Q1 | $1.58M | Sell |
16,921
-11,205
| -40% | -$1.05M | 0.01% | 367 |
|
|
2015
Q4 | $2.48M | Buy |
+28,126
| New | +$2.48M | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-7,053
| Closed | -$460K | – | 1533 |
|
|
2015
Q2 | $460K | Buy |
+7,053
| New | +$460K | ﹤0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-5,124
| Closed | -$301K | – | 1393 |
|
|
2014
Q4 | $301K | Buy |
+5,124
| New | +$301K | ﹤0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-7,366
| Closed | -$392K | – | 1460 |
|
|
2014
Q2 | $392K | Buy |
+7,366
| New | +$392K | ﹤0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-8,479
| Closed | -$357K | – | 1375 |
|
|
2013
Q4 | $357K | Buy |
8,479
+2,255
| +36% | +$94.9K | ﹤0.01% | 736 |
|
|
2013
Q3 | $285K | Buy |
+6,224
| New | +$285K | ﹤0.01% | 827 |
|