NumerixS Investment Technologies’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,623
| Closed | -$150K | – | 293 |
|
|
2020
Q2 | $150K | Buy |
1,623
+1,100
| +210% | +$102K | 0.04% | 461 |
|
|
2020
Q1 | $50K | Sell |
523
-697
| -57% | -$66.6K | 0.03% | 608 |
|
|
2019
Q4 | $129K | Sell |
1,220
-780
| -39% | -$82.5K | 0.03% | 611 |
|
|
2019
Q3 | $234K | Buy |
+2,000
| New | +$234K | 0.06% | 344 |
|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$112K | – | 1173 |
|
|
2018
Q4 | $112K | Sell |
1,250
-150
| -11% | -$13.4K | 0.04% | 528 |
|
|
2018
Q3 | $120K | Buy |
+1,400
| New | +$120K | 0.02% | 752 |
|
|
2018
Q2 | – | Sell |
-5,831
| Closed | -$509K | – | 1189 |
|
|
2018
Q1 | $509K | Buy |
+5,831
| New | +$509K | 0.13% | 188 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$72K | – | 1199 |
|
|
2017
Q3 | $72K | Buy |
+900
| New | +$72K | 0.02% | 842 |
|
|
2017
Q2 | – | Sell |
-3,329
| Closed | -$248K | – | 1196 |
|
|
2017
Q1 | $248K | Buy |
+3,329
| New | +$248K | 0.03% | 652 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$159K | – | 1181 |
|
|
2016
Q3 | $159K | Buy |
+2,000
| New | +$159K | 0.02% | 744 |
|