Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,049
| Closed | -$940K | – | 129 |
|
|
2024
Q2 | $940K | Sell |
6,049
-3,678
| -38% | -$572K | 0.05% | 101 |
|
|
2024
Q1 | $1.46M | Sell |
9,727
-2,800
| -22% | -$421K | 0.11% | 96 |
|
|
2023
Q4 | $1.99M | Sell |
12,527
-3,501
| -22% | -$555K | 0.14% | 84 |
|
|
2023
Q3 | $2.18M | Buy |
16,028
+5,443
| +51% | +$742K | 0.17% | 76 |
|
|
2023
Q2 | $1.58M | Buy |
10,585
+1,100
| +12% | +$164K | 0.09% | 89 |
|
|
2023
Q1 | $1.55M | Hold |
9,485
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $1.4M | Buy |
9,485
+1,000
| +12% | +$147K | 0.09% | 99 |
|
|
2022
Q3 | $1.47M | Sell |
8,485
-1,400
| -14% | -$242K | 0.12% | 89 |
|
|
2022
Q2 | $1.68M | Sell |
9,885
-3,460
| -26% | -$588K | 0.11% | 98 |
|
|
2022
Q1 | $2.74M | Sell |
13,345
-1,800
| -12% | -$370K | 0.15% | 96 |
|
|
2021
Q4 | $3.43M | Buy |
+15,145
| New | +$3.43M | 0.18% | 90 |
|