Oppenheimer & Co’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,026
| Closed | -$330K | – | 1433 |
|
|
2023
Q1 | $330K | Sell |
2,026
-557
| -22% | -$90.8K | 0.01% | 1105 |
|
|
2022
Q4 | $380K | Buy |
2,583
+59
| +2% | +$8.68K | 0.01% | 1002 |
|
|
2022
Q3 | $436K | Buy |
2,524
+152
| +6% | +$26.3K | 0.01% | 945 |
|
|
2022
Q2 | $404K | Sell |
2,372
-114
| -5% | -$19.4K | 0.01% | 994 |
|
|
2022
Q1 | $511K | Buy |
2,486
+1,234
| +99% | +$254K | 0.01% | 996 |
|
|
2021
Q4 | $284K | Buy |
+1,252
| New | +$284K | 0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-6,828
| Closed | -$721K | – | 1232 |
|
|
2019
Q4 | $721K | Buy |
6,828
+73
| +1% | +$7.71K | 0.02% | 719 |
|
|
2019
Q3 | $789K | Buy |
6,755
+60
| +0.9% | +$7.01K | 0.02% | 656 |
|
|
2019
Q2 | $710K | Buy |
6,695
+858
| +15% | +$91K | 0.02% | 696 |
|
|
2019
Q1 | $595K | Sell |
5,837
-132
| -2% | -$13.5K | 0.02% | 744 |
|
|
2018
Q4 | $540K | Sell |
5,969
-2,075
| -26% | -$188K | 0.02% | 703 |
|
|
2018
Q3 | $697K | Sell |
8,044
-103
| -1% | -$8.93K | 0.02% | 728 |
|
|
2018
Q2 | $813K | Buy |
+8,147
| New | +$813K | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-9,225
| Closed | -$807K | – | 1348 |
|
|
2017
Q4 | $807K | Sell |
9,225
-142
| -2% | -$12.4K | 0.02% | 682 |
|
|
2017
Q3 | $749K | Buy |
+9,367
| New | +$749K | 0.02% | 704 |
|