JAM
JLP Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$1.61M | – | 22 |
|
|
2023
Q2 | $1.61M | Buy |
10,800
+3,100
| +40% | +$461K | 1.78% | 14 |
|
|
2023
Q1 | $1.25M | Buy |
7,700
+3,500
| +83% | +$570K | 0.84% | 14 |
|
|
2022
Q4 | $618K | Sell |
4,200
-57,100
| -93% | -$8.4M | 0.41% | 20 |
|
|
2022
Q3 | $10.6M | Buy |
61,300
+51,600
| +532% | +$8.91M | 7.55% | 6 |
|
|
2022
Q2 | $1.65M | Buy |
9,700
+1,300
| +15% | +$221K | 1.09% | 17 |
|
|
2022
Q1 | $1.73M | Buy |
8,400
+2,549
| +44% | +$524K | 1.07% | 16 |
|
|
2021
Q4 | $1.33M | Sell |
5,851
-1,200
| -17% | -$272K | 0.65% | 23 |
|
|
2021
Q3 | $1.18M | Sell |
7,051
-200
| -3% | -$33.6K | 0.65% | 24 |
|
|
2021
Q2 | $1.19M | Sell |
7,251
-500
| -6% | -$81.9K | 0.64% | 25 |
|
|
2021
Q1 | $1.03M | Sell |
7,751
-3,040
| -28% | -$403K | 0.65% | 26 |
|
|
2020
Q4 | $1.25M | Sell |
10,791
-2,670
| -20% | -$309K | 0.82% | 23 |
|
|
2020
Q3 | $1.44M | Sell |
13,461
-15,190
| -53% | -$1.62M | 1.25% | 18 |
|
|
2020
Q2 | $2.65M | Sell |
28,651
-18,000
| -39% | -$1.66M | 2.12% | 16 |
|
|
2020
Q1 | $4.47M | Buy |
46,651
+9,180
| +24% | +$879K | 3.1% | 13 |
|
|
2019
Q4 | $3.96M | Buy |
37,471
+26,200
| +232% | +$2.77M | 2.73% | 16 |
|
|
2019
Q3 | $1.32M | Sell |
11,271
-900
| -7% | -$105K | 0.88% | 29 |
|
|
2019
Q2 | $1.29M | Hold |
12,171
| – | – | 0.84% | 28 |
|
|
2019
Q1 | $1.24M | Buy |
12,171
+70
| +0.6% | +$7.13K | 0.84% | 29 |
|
|
2018
Q4 | $1.1M | Buy |
+12,101
| New | +$1.1M | 0.97% | 30 |
|