Mackay Shields LLC’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
Q2 | – | Sell |
-19,373
| Closed | -$3.98M | – | 408 |
|
|
2022
Q1 | $3.98M | Sell |
19,373
-757
| -4% | -$156K | 0.04% | 411 |
|
|
2021
Q4 | $4.56M | Sell |
20,130
-454
| -2% | -$103K | 0.04% | 396 |
|
|
2021
Q3 | $3.46M | Sell |
20,584
-591
| -3% | -$99.3K | 0.03% | 415 |
|
|
2021
Q2 | $3.47M | Sell |
21,175
-18,643
| -47% | -$3.05M | 0.03% | 414 |
|
|
2021
Q1 | $5.28M | Buy |
39,818
+2,459
| +7% | +$326K | 0.04% | 460 |
|
|
2020
Q4 | $4.33M | Buy |
37,359
+8,796
| +31% | +$1.02M | 0.03% | 534 |
|
|
2020
Q3 | $3.06M | Buy |
28,563
+670
| +2% | +$71.7K | 0.02% | 606 |
|
|
2020
Q2 | $2.58M | Buy |
27,893
+3,257
| +13% | +$301K | 0.02% | 645 |
|
|
2020
Q1 | $2.36M | Buy |
24,636
+1,453
| +6% | +$139K | 0.02% | 599 |
|
|
2019
Q4 | $2.45M | Sell |
23,183
-11,590
| -33% | -$1.22M | 0.02% | 791 |
|
|
2019
Q3 | $4.06M | Buy |
34,773
+9,606
| +38% | +$1.12M | 0.02% | 589 |
|
|
2019
Q2 | $2.67M | Sell |
25,167
-13,805
| -35% | -$1.46M | 0.02% | 789 |
|
|
2019
Q1 | $3.97M | Buy |
38,972
+8,341
| +27% | +$850K | 0.03% | 543 |
|
|
2018
Q4 | $2.77M | Buy |
30,631
+10,454
| +52% | +$946K | 0.02% | 596 |
|
|
2018
Q3 | $1.75M | Sell |
20,177
-4,050
| -17% | -$351K | 0.01% | 739 |
|
|
2018
Q2 | $2.42M | Sell |
24,227
-945
| -4% | -$94.3K | 0.02% | 714 |
|
|
2018
Q1 | $2.2M | Buy |
+25,172
| New | +$2.2M | 0.01% | 757 |
|