Park Avenue Securities’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 | $583K | Sell |
3,952
-116
| -3% | -$17.1K | 0.01% | 995 |
|
|
2025
Q1 | $604K | Sell |
4,068
-205
| -5% | -$30.4K | 0.01% | 790 |
|
|
2024
Q4 | $639K | Buy |
4,273
+719
| +20% | +$108K | 0.01% | 964 |
|
|
2024
Q3 | $640K | Sell |
3,554
-219
| -6% | -$39.4K | 0.01% | 881 |
|
|
2024
Q2 | $586K | Buy |
3,773
+79
| +2% | +$12.3K | 0.01% | 897 |
|
|
2024
Q1 | $543K | Sell |
3,694
-33
| -0.9% | -$4.85K | 0.01% | 920 |
|
|
2023
Q4 | $597K | Buy |
3,727
+1
| +0% | +$160 | 0.01% | 844 |
|
|
2023
Q3 | $453K | Buy |
+3,726
| New | +$453K | 0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-1,407
| Closed | -$207K | – | 851 |
|
|
2022
Q4 | $207K | Sell |
1,407
-1,812
| -56% | -$267K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $556K | Sell |
3,219
-348
| -10% | -$60.1K | 0.01% | 672 |
|
|
2022
Q2 | $607K | Buy |
3,567
+373
| +12% | +$63.5K | 0.01% | 638 |
|
|
2022
Q1 | $657K | Buy |
3,194
+737
| +30% | +$152K | 0.01% | 627 |
|
|
2021
Q4 | $557K | Sell |
2,457
-720
| -23% | -$163K | 0.01% | 665 |
|
|
2021
Q3 | $534K | Sell |
3,177
-93
| -3% | -$15.6K | 0.01% | 611 |
|
|
2021
Q2 | $536K | Buy |
3,270
+52
| +2% | +$8.52K | 0.01% | 609 |
|
|
2021
Q1 | $427K | Buy |
3,218
+43
| +1% | +$5.71K | 0.01% | 633 |
|
|
2020
Q4 | $368K | Buy |
3,175
+167
| +6% | +$19.4K | 0.01% | 604 |
|
|
2020
Q3 | $322K | Buy |
3,008
+11
| +0.4% | +$1.18K | 0.01% | 547 |
|
|
2020
Q2 | $277K | Sell |
2,997
-249
| -8% | -$23K | 0.01% | 525 |
|
|
2020
Q1 | $311K | Buy |
+3,246
| New | +$311K | 0.03% | 235 |
|