MLM
Mount Lucas Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68
| Closed | -$10K | – | 113 |
|
|
2022
Q4 | $10K | Sell |
68
-14,265
| -100% | -$2.1M | ﹤0.01% | 106 |
|
|
2022
Q3 | $2.48M | Sell |
14,333
-289
| -2% | -$49.9K | 0.85% | 35 |
|
|
2022
Q2 | $2.49M | Buy |
14,622
+583
| +4% | +$99.2K | 0.83% | 39 |
|
|
2022
Q1 | $2.89M | Buy |
14,039
+50
| +0.4% | +$10.3K | 0.84% | 40 |
|
|
2021
Q4 | $3.17M | Buy |
+13,989
| New | +$3.17M | 0.91% | 47 |
|
|
2020
Q4 | – | Sell |
-15,885
| Closed | -$1.7M | – | 120 |
|
|
2020
Q3 | $1.7M | Sell |
15,885
-1,088
| -6% | -$116K | 0.35% | 54 |
|
|
2020
Q2 | $1.57M | Sell |
16,973
-575
| -3% | -$53.1K | 0.31% | 46 |
|
|
2020
Q1 | $1.68M | Buy |
17,548
+4,594
| +35% | +$440K | 0.35% | 30 |
|
|
2019
Q4 | $1.37M | Sell |
12,954
-4,067
| -24% | -$429K | 0.27% | 80 |
|
|
2019
Q3 | $1.99M | Buy |
+17,021
| New | +$1.99M | 0.36% | 71 |
|