Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,936
| Closed | -$4.41M | – | 323 |
|
|
2022
Q4 | $4.41M | Sell |
29,936
-509
| -2% | -$74.9K | 0.34% | 105 |
|
|
2022
Q3 | $5.26M | Sell |
30,445
-1,184
| -4% | -$204K | 0.44% | 69 |
|
|
2022
Q2 | $5.38M | Buy |
31,629
+495
| +2% | +$84.2K | 0.42% | 77 |
|
|
2022
Q1 | $6.4M | Buy |
31,134
+103
| +0.3% | +$21.2K | 0.4% | 75 |
|
|
2021
Q4 | $7.04M | Buy |
31,031
+400
| +1% | +$90.7K | 0.4% | 71 |
|
|
2021
Q3 | $5.15M | Buy |
30,631
+329
| +1% | +$55.3K | 0.31% | 89 |
|
|
2021
Q2 | $4.96M | Buy |
30,302
+942
| +3% | +$154K | 0.3% | 100 |
|
|
2021
Q1 | $3.89M | Buy |
29,360
+5,065
| +21% | +$671K | 0.26% | 119 |
|
|
2020
Q4 | $2.82M | Buy |
24,295
+1,525
| +7% | +$177K | 0.21% | 139 |
|
|
2020
Q3 | $2.44M | Buy |
+22,770
| New | +$2.44M | 0.22% | 124 |
|