Natixis Investment Managers International’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $451K | Sell |
3,015
-3,955
| -57% | -$592K | 0.03% | 112 |
|
|
2024
Q3 | $1.26M | Buy |
6,970
+620
| +10% | +$112K | 0.09% | 68 |
|
|
2024
Q2 | $987K | Sell |
6,350
-200
| -3% | -$31.1K | 0.07% | 67 |
|
|
2024
Q1 | $963K | Sell |
6,550
-6,630
| -50% | -$975K | 0.07% | 72 |
|
|
2023
Q4 | $2.11M | Buy |
+13,180
| New | +$2.11M | 0.15% | 53 |
|
|
2018
Q4 | – | Sell |
-15,806
| Closed | -$1.37M | – | 216 |
|
|
2018
Q3 | $1.37M | Buy |
15,806
+5,786
| +58% | +$501K | 0.06% | 275 |
|
|
2018
Q2 | $1M | Buy |
+10,020
| New | +$1M | 0.06% | 276 |
|
|
2016
Q3 | – | Sell |
-5,912
| Closed | -$547K | – | 374 |
|
|
2016
Q2 | $547K | Buy |
5,912
+3,512
| +146% | +$325K | 0.06% | 239 |
|
|
2016
Q1 | $224K | Sell |
2,400
-3,604
| -60% | -$336K | 0.03% | 321 |
|
|
2015
Q4 | $530K | Hold |
6,004
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $463K | Buy |
+6,004
| New | +$463K | 0.06% | 199 |
|