LMR Partners’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,123
| Closed | -$1.92M | – | 1150 |
|
|
2022
Q3 | $1.92M | Buy |
11,123
+9,265
| +499% | +$1.6M | 0.04% | 546 |
|
|
2022
Q2 | $316K | Buy |
+1,858
| New | +$316K | 0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-4,392
| Closed | -$996K | – | 1247 |
|
|
2021
Q4 | $996K | Buy |
+4,392
| New | +$996K | 0.01% | 698 |
|
|
2019
Q3 | – | Sell |
-4,731
| Closed | -$502K | – | 451 |
|
|
2019
Q2 | $502K | Buy |
4,731
+1,741
| +58% | +$185K | 0.02% | 307 |
|
|
2019
Q1 | $305K | Sell |
2,990
-14,280
| -83% | -$1.46M | 0.02% | 308 |
|
|
2018
Q4 | $1.56M | Buy |
+17,270
| New | +$1.56M | 0.08% | 141 |
|
|
2018
Q2 | – | Sell |
-7,972
| Closed | -$697K | – | 519 |
|
|
2018
Q1 | $697K | Hold |
7,972
| – | – | 0.07% | 226 |
|
|
2017
Q4 | $697K | Buy |
7,972
+3,407
| +75% | +$298K | 0.07% | 226 |
|
|
2017
Q3 | $365K | Sell |
4,565
-9,347
| -67% | -$747K | 0.04% | 221 |
|
|
2017
Q2 | $1.09M | Buy |
13,912
+5,193
| +60% | +$405K | 0.07% | 290 |
|
|
2017
Q1 | $648K | Buy |
+8,719
| New | +$648K | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-14,005
| Closed | -$1.3M | – | 381 |
|
|
2016
Q2 | $1.3M | Sell |
14,005
-11,633
| -45% | -$1.08M | 0.2% | 147 |
|
|
2016
Q1 | $2.4K | Buy |
+25,638
| New | +$2.4K | 0.26% | 60 |
|
|
2015
Q2 | – | Sell |
-82,873
| Closed | -$5.6M | – | 550 |
|
|
2015
Q1 | $5.6M | Buy |
+82,873
| New | +$5.6M | 0.77% | 37 |
|