LS Investment Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,022
| Closed | -$401K | – | 354 |
|
|
2021
Q1 | $401K | Sell |
3,022
-7,580
| -71% | -$1.01M | 0.02% | 453 |
|
|
2020
Q4 | $1.23M | Sell |
10,602
-1,053
| -9% | -$122K | 0.06% | 257 |
|
|
2020
Q3 | $1.25M | Sell |
11,655
-1,479
| -11% | -$158K | 0.07% | 229 |
|
|
2020
Q2 | $1.21M | Buy |
13,134
+554
| +4% | +$51.2K | 0.08% | 229 |
|
|
2020
Q1 | $1.21M | Sell |
12,580
-1,067
| -8% | -$102K | 0.09% | 206 |
|
|
2019
Q4 | $1.44M | Buy |
13,647
+1,045
| +8% | +$110K | 0.08% | 244 |
|
|
2019
Q3 | $1.47M | Sell |
12,602
-773
| -6% | -$90.3K | 0.09% | 239 |
|
|
2019
Q2 | $1.42M | Sell |
13,375
-202
| -1% | -$21.4K | 0.09% | 237 |
|
|
2019
Q1 | $1.38M | Sell |
13,577
-928
| -6% | -$94.6K | 0.09% | 234 |
|
|
2018
Q4 | $1.31M | Buy |
14,505
+8,561
| +144% | +$774K | 0.09% | 224 |
|
|
2018
Q3 | $515K | Sell |
5,944
-96
| -2% | -$8.32K | 0.03% | 484 |
|
|
2018
Q2 | $603K | Sell |
6,040
-657
| -10% | -$65.6K | 0.04% | 430 |
|
|
2018
Q1 | $585K | Sell |
6,697
-51
| -0.8% | -$4.46K | 0.03% | 439 |
|
|
2017
Q4 | $590K | Buy |
6,748
+165
| +3% | +$14.4K | 0.03% | 435 |
|
|
2017
Q3 | $526K | Buy |
6,583
+310
| +5% | +$24.8K | 0.03% | 487 |
|
|
2017
Q2 | $489K | Buy |
6,273
+330
| +6% | +$25.7K | 0.03% | 507 |
|
|
2017
Q1 | $442K | Buy |
5,943
+1,000
| +20% | +$74.4K | 0.03% | 504 |
|
|
2016
Q4 | $382K | Buy |
4,943
+536
| +12% | +$41.4K | 0.03% | 518 |
|
|
2016
Q3 | $350K | Sell |
4,407
-1,103
| -20% | -$87.6K | 0.03% | 512 |
|
|
2016
Q2 | $510K | Sell |
5,510
-335
| -6% | -$31K | 0.04% | 412 |
|
|
2016
Q1 | $546K | Sell |
5,845
-1,817
| -24% | -$170K | 0.04% | 362 |
|
|
2015
Q4 | $676K | Sell |
7,662
-83
| -1% | -$7.32K | 0.05% | 291 |
|
|
2015
Q3 | $598K | Buy |
7,745
+444
| +6% | +$34.3K | 0.05% | 302 |
|
|
2015
Q2 | $476K | Buy |
+7,301
| New | +$476K | 0.04% | 391 |
|