Oak Thistle LLC’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,344
| Closed | -$1.24M | – | 506 |
|
|
2025
Q1 | $1.24M | Buy |
8,344
+5,680
| +213% | +$843K | 0.25% | 148 |
|
|
2024
Q4 | $399K | Buy |
+2,664
| New | +$399K | 0.12% | 288 |
|
|
2024
Q3 | – | Sell |
-3,298
| Closed | -$513K | – | 447 |
|
|
2024
Q2 | $513K | Buy |
+3,298
| New | +$513K | 0.38% | 101 |
|
|
2023
Q2 | – | Sell |
-2,224
| Closed | -$362K | – | 416 |
|
|
2023
Q1 | $362K | Buy |
+2,224
| New | +$362K | 0.21% | 214 |
|
|
2022
Q2 | – | Sell |
-1,376
| Closed | -$283K | – | 261 |
|
|
2022
Q1 | $283K | Buy |
+1,376
| New | +$283K | 0.15% | 276 |
|