Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,025
| Closed | -$24.4M | – | 846 |
|
|
2022
Q3 | $24.4M | Sell |
141,025
-29,128
| -17% | -$5.03M | 0.49% | 81 |
|
|
2022
Q2 | $28.9M | Sell |
170,153
-14,845
| -8% | -$2.53M | 0.53% | 68 |
|
|
2022
Q1 | $38M | Sell |
184,998
-30,002
| -14% | -$6.17M | 0.57% | 61 |
|
|
2021
Q4 | $48.7M | Sell |
215,000
-15,951
| -7% | -$3.62M | 0.62% | 48 |
|
|
2021
Q3 | $38.8M | Buy |
230,951
+77,853
| +51% | +$13.1M | 0.51% | 79 |
|
|
2021
Q2 | $25.1M | Buy |
153,098
+33,450
| +28% | +$5.48M | 0.29% | 127 |
|
|
2021
Q1 | $15.9M | Buy |
+119,648
| New | +$15.9M | 0.18% | 157 |
|