Meag Munich Ergo’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,907
| Closed | -$199K | – | 308 |
|
|
2019
Q4 | $199K | Sell |
1,907
-6,753
| -78% | -$705K | 0.02% | 417 |
|
|
2019
Q3 | $1.01M | Buy |
8,660
+3,418
| +65% | +$397K | 0.05% | 356 |
|
|
2019
Q2 | $555K | Hold |
5,242
| – | – | 0.04% | 377 |
|
|
2019
Q1 | $538K | Buy |
5,242
+2,668
| +104% | +$274K | 0.04% | 381 |
|
|
2018
Q4 | $234K | Hold |
2,574
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $219K | Hold |
2,574
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $260K | Sell |
2,574
-2,867
| -53% | -$290K | 0.02% | 350 |
|
|
2018
Q1 | $473K | Sell |
5,441
-589
| -10% | -$51.2K | 0.02% | 357 |
|
|
2017
Q4 | $532K | Buy |
+6,030
| New | +$532K | 0.02% | 452 |
|
|
2017
Q2 | – | Sell |
-30,266
| Closed | -$2.23M | – | 307 |
|
|
2017
Q1 | $2.23M | Buy |
+30,266
| New | +$2.23M | 0.09% | 235 |
|