Pathstone Family Office’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
Q3 | $771K | Buy |
+6,344
| New | +$771K | 0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-1,486
| Closed | -$242K | – | 1257 |
|
|
2023
Q1 | $242K | Sell |
1,486
-13,035
| -90% | -$2.12M | ﹤0.01% | 1007 |
|
|
2022
Q4 | $2.02M | Buy |
14,521
+8,608
| +146% | +$1.2M | 0.02% | 502 |
|
|
2022
Q3 | $1.02M | Buy |
5,913
+4,316
| +270% | +$744K | 0.01% | 724 |
|
|
2022
Q2 | $272K | Buy |
1,597
+199
| +14% | +$33.9K | 0.01% | 838 |
|
|
2022
Q1 | $288K | Sell |
1,398
-68
| -5% | -$14K | 0.01% | 769 |
|
|
2021
Q4 | $332K | Buy |
1,466
+81
| +6% | +$18.3K | 0.01% | 677 |
|
|
2021
Q3 | $233K | Buy |
+1,385
| New | +$233K | 0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-179
| Closed | -$19K | – | 1181 |
|
|
2020
Q3 | $19K | Buy |
+179
| New | +$19K | ﹤0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-179
| Closed | -$17K | – | 801 |
|
|
2020
Q1 | $17K | Buy |
+179
| New | +$17K | ﹤0.01% | 434 |
|