Northwest Investment Counselors’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 | $9.55K | Buy |
+53
| New | +$9.55K | ﹤0.01% | 432 |
|
2024
Q2 | – | Sell |
-53
| Closed | -$7.79K | – | 258 |
|
2024
Q1 | $7.79K | Buy |
+53
| New | +$7.79K | ﹤0.01% | 400 |
|
2023
Q4 | – | Sell |
-53
| Closed | -$6.44K | – | 262 |
|
2023
Q3 | $6.44K | Hold |
53
| – | – | ﹤0.01% | 417 |
|
2023
Q2 | $7.89K | Hold |
53
| – | – | ﹤0.01% | 409 |
|
2023
Q1 | $8.64K | Hold |
53
| – | – | ﹤0.01% | 413 |
|
2022
Q4 | $7.8K | Hold |
53
| – | – | ﹤0.01% | 421 |
|
2022
Q3 | $9K | Sell |
53
-8
| -13% | -$1.36K | ﹤0.01% | 378 |
|
2022
Q2 | $10K | Hold |
61
| – | – | ﹤0.01% | 355 |
|
2022
Q1 | $13K | Buy |
61
+8
| +15% | +$1.71K | ﹤0.01% | 359 |
|
2021
Q4 | $12K | Buy |
+53
| New | +$12K | ﹤0.01% | 347 |
|
2021
Q2 | – | Sell |
-53
| Closed | -$7K | – | 237 |
|
2021
Q1 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 397 |
|
2020
Q4 | – | Sell |
-53
| Closed | -$6K | – | 237 |
|
2020
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 375 |
|
2019
Q4 | – | Sell |
-53
| Closed | -$6K | – | 263 |
|
2019
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 410 |
|