Neo Ivy Capital 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
Q3 | – | Sell |
-252
| Closed | -$38K | – | 362 |
|
|
2023
Q2 | $38K | Buy |
+252
| New | +$38K | 0.02% | 259 |
|
|
2022
Q4 | $1.2M | Buy |
+8,178
| New | +$1.2M | 0.81% | 16 |
|
|
2022
Q2 | – | Sell |
-184
| Closed | -$38K | – | 471 |
|
|
2022
Q1 | $38K | Buy |
+184
| New | +$38K | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-2,540
| Closed | -$235K | – | 494 |
|
|
2021
Q3 | $235K | Buy |
+2,540
| New | +$235K | 0.27% | 135 |
|
|
2020
Q3 | – | Sell |
-2,540
| Closed | -$235K | – | 504 |
|
|
2020
Q2 | $235K | Buy |
2,540
+1,463
| +136% | +$135K | 0.27% | 135 |
|
|
2020
Q1 | $103K | Buy |
1,077
+996
| +1,230% | +$95.3K | 0.17% | 217 |
|
|
2019
Q4 | $9K | Buy |
+81
| New | +$9K | 0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-6,093
| Closed | -$646K | – | 320 |
|
|
2019
Q2 | $646K | Buy |
+6,093
| New | +$646K | 0.36% | 136 |
|