NFJ Investment Group’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
Q3 | – | Sell |
-28,600
| Closed | -$4.44M | – | 279 |
|
|
2024
Q2 | $4.44M | Sell |
28,600
-7,588
| -21% | -$1.18M | 0.14% | 136 |
|
|
2024
Q1 | $5.32M | Sell |
36,188
-679
| -2% | -$99.8K | 0.15% | 125 |
|
|
2023
Q4 | $5.91M | Sell |
36,867
-1,037
| -3% | -$166K | 0.16% | 118 |
|
|
2023
Q3 | $4.61M | Buy |
+37,904
| New | +$4.61M | 0.13% | 122 |
|
|
2021
Q3 | – | Sell |
-48,932
| Closed | -$8.02M | – | 377 |
|
|
2021
Q2 | $8.02M | Sell |
48,932
-4,608
| -9% | -$755K | 0.15% | 173 |
|
|
2021
Q1 | $7.1M | Buy |
+53,540
| New | +$7.1M | 0.14% | 188 |
|