NN Investment Partners Holdings’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.9M | Buy |
91,816
+1,952
| +2% | +$401K | 0.1% | 178 |
|
|
2021
Q4 | $20.4M | Buy |
89,864
+47,161
| +110% | +$10.7M | 0.1% | 168 |
|
|
2021
Q3 | $7.17M | Sell |
42,703
-2,296
| -5% | -$386K | 0.04% | 342 |
|
|
2021
Q2 | $7.37M | Sell |
44,999
-6,270
| -12% | -$1.03M | 0.04% | 345 |
|
|
2021
Q1 | $6.8M | Sell |
51,269
-123,272
| -71% | -$16.3M | 0.04% | 343 |
|
|
2020
Q4 | $20.2M | Sell |
174,541
-35,970
| -17% | -$4.17M | 0.12% | 153 |
|
|
2020
Q3 | $22.5M | Buy |
+210,511
| New | +$22.5M | 0.15% | 122 |
|
|
2019
Q3 | – | Sell |
-19,953
| Closed | -$2.12M | – | 745 |
|
|
2019
Q2 | $2.12M | Sell |
19,953
-249,820
| -93% | -$26.5M | 0.02% | 457 |
|
|
2019
Q1 | $27.5M | Sell |
269,773
-54,457
| -17% | -$5.55M | 0.21% | 110 |
|
|
2018
Q4 | $29.3M | Sell |
324,230
-16,260
| -5% | -$1.47M | 0.25% | 96 |
|
|
2018
Q3 | $29.5M | Sell |
340,490
-326,035
| -49% | -$28.2M | 0.21% | 106 |
|
|
2018
Q2 | $66.5M | Sell |
666,525
-115,000
| -15% | -$11.5M | 0.48% | 50 |
|
|
2018
Q1 | $68.3M | Buy |
781,525
+3,525
| +0.5% | +$308K | 0.49% | 50 |
|
|
2017
Q4 | $68M | Buy |
778,000
+739,948
| +1,945% | +$64.7M | 0.48% | 56 |
|
|
2017
Q3 | $3.04M | Buy |
38,052
+37,352
| +5,336% | +$2.99M | 0.02% | 414 |
|
|
2017
Q2 | $55K | Hold |
700
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $52K | Sell |
700
-16,952
| -96% | -$1.26M | ﹤0.01% | 784 |
|
|
2016
Q4 | $1.36M | Sell |
17,652
-9,300
| -35% | -$718K | 0.01% | 418 |
|
|
2016
Q3 | $2.14M | Hold |
26,952
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $2.49M | Sell |
26,952
-491,000
| -95% | -$45.4M | 0.02% | 326 |
|
|
2016
Q1 | $48.4M | Buy |
+517,952
| New | +$48.4M | 0.46% | 75 |
|