KOCAA
Knights of Columbus Asset Advisors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
15,858
-827
| -5% | -$122K | 0.14% | 154 |
|
|
2025
Q1 | $2.48M | Buy |
+16,685
| New | +$2.48M | 0.17% | 140 |
|
|
2023
Q3 | – | Sell |
-2,620
| Closed | -$390K | – | 383 |
|
|
2023
Q2 | $390K | Sell |
2,620
-16,240
| -86% | -$2.42M | 0.04% | 284 |
|
|
2023
Q1 | $3.07M | Sell |
18,860
-12,280
| -39% | -$2M | 0.3% | 116 |
|
|
2022
Q4 | $4.58M | Sell |
31,140
-3,291
| -10% | -$484K | 0.48% | 60 |
|
|
2022
Q3 | $5.95M | Sell |
34,431
-1,121
| -3% | -$194K | 0.61% | 34 |
|
|
2022
Q2 | $6.05M | Buy |
35,552
+275
| +0.8% | +$46.8K | 0.6% | 40 |
|
|
2022
Q1 | $7.25M | Buy |
35,277
+751
| +2% | +$154K | 0.62% | 36 |
|
|
2021
Q4 | $7.83M | Buy |
34,526
+12,760
| +59% | +$2.89M | 0.63% | 33 |
|
|
2021
Q3 | $3.66M | Buy |
+21,766
| New | +$3.66M | 0.33% | 105 |
|