Moody National Bank Trust Division’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
Q4 | – | Sell |
-2,056
| Closed | -$250K | – | 550 |
|
|
2023
Q3 | $250K | Buy |
+2,056
| New | +$250K | 0.02% | 539 |
|
|
2023
Q2 | – | Sell |
-1,380
| Closed | -$225K | – | 615 |
|
|
2023
Q1 | $225K | Hold |
1,380
| – | – | 0.02% | 568 |
|
|
2022
Q4 | $203K | Buy |
1,380
+82
| +6% | +$12.1K | 0.02% | 576 |
|
|
2022
Q3 | $224K | Hold |
1,298
| – | – | 0.02% | 540 |
|
|
2022
Q2 | $221K | Buy |
+1,298
| New | +$221K | 0.02% | 480 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$5K | – | 563 |
|
|
2019
Q1 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 892 |
|