Paloma Partners’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
Q2 | – | Sell |
-14
| Closed | -$2.06K | – | 859 |
|
|
2024
Q1 | $2.06K | Buy |
+14
| New | +$2.06K | ﹤0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-1,878
| Closed | -$386K | – | 856 |
|
|
2022
Q1 | $386K | Buy |
+1,878
| New | +$386K | 0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-8,399
| Closed | -$1.41M | – | 1567 |
|
|
2021
Q3 | $1.41M | Buy |
+8,399
| New | +$1.41M | 0.03% | 220 |
|
|
2021
Q2 | – | Sell |
-5,609
| Closed | -$744K | – | 1638 |
|
|
2021
Q1 | $744K | Sell |
5,609
-2,013
| -26% | -$267K | 0.02% | 697 |
|
|
2020
Q4 | $883K | Sell |
7,622
-9,329
| -55% | -$1.08M | 0.02% | 453 |
|
|
2020
Q3 | $1.81M | Buy |
+16,951
| New | +$1.81M | 0.05% | 348 |
|
|
2019
Q2 | – | Sell |
-3,164
| Closed | -$322K | – | 1581 |
|
|
2019
Q1 | $322K | Buy |
+3,164
| New | +$322K | 0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-9,963
| Closed | -$863K | – | 1115 |
|
|
2018
Q3 | $863K | Sell |
9,963
-10,192
| -51% | -$883K | 0.02% | 578 |
|
|
2018
Q2 | $2.01M | Buy |
+20,155
| New | +$2.01M | 0.04% | 303 |
|
|
2017
Q3 | – | Sell |
-39,567
| Closed | -$3.09M | – | 1559 |
|
|
2017
Q2 | $3.09M | Buy |
+39,567
| New | +$3.09M | 0.04% | 264 |
|
|
2016
Q3 | – | Sell |
-15,489
| Closed | -$1.43M | – | 1440 |
|
|
2016
Q2 | $1.43M | Buy |
15,489
+8,053
| +108% | +$745K | 0.02% | 611 |
|
|
2016
Q1 | $695K | Sell |
7,436
-1,061
| -12% | -$99.2K | 0.01% | 769 |
|
|
2015
Q4 | $750K | Sell |
8,497
-6,000
| -41% | -$530K | 0.02% | 553 |
|
|
2015
Q3 | $1.12M | Sell |
14,497
-1,033
| -7% | -$79.7K | 0.03% | 385 |
|
|
2015
Q2 | $1.01M | Buy |
15,530
+5,930
| +62% | +$387K | 0.02% | 573 |
|
|
2015
Q1 | $649K | Buy |
9,600
+1,200
| +14% | +$81.1K | 0.02% | 575 |
|
|
2014
Q4 | $493K | Buy |
+8,400
| New | +$493K | 0.02% | 593 |
|
|
2014
Q1 | – | Sell |
-14,018
| Closed | -$591K | – | 735 |
|
|
2013
Q4 | $591K | Buy |
+14,018
| New | +$591K | 0.03% | 529 |
|
|
2013
Q3 | – | Sell |
-14,268
| Closed | -$598K | – | 985 |
|
|
2013
Q2 | $598K | Buy |
+14,268
| New | +$598K | 0.03% | 385 |
|