Patron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,523
| Closed | -$307K | – | 174 |
|
|
2023
Q3 | $307K | Buy |
2,523
+23
| +0.9% | +$2.8K | 0.23% | 116 |
|
|
2023
Q2 | $372K | Buy |
2,500
+58
| +2% | +$8.63K | 0.26% | 109 |
|
|
2023
Q1 | $398K | Buy |
2,442
+81
| +3% | +$13.2K | 0.29% | 94 |
|
|
2022
Q4 | $347K | Buy |
2,361
+35
| +2% | +$5.15K | 0.26% | 104 |
|
|
2022
Q3 | $402K | Buy |
2,326
+116
| +5% | +$20K | 0.33% | 80 |
|
|
2022
Q2 | $376K | Sell |
2,210
-8
| -0.4% | -$1.36K | 0.3% | 86 |
|
|
2022
Q1 | $456K | Buy |
2,218
+190
| +9% | +$39.1K | 0.31% | 85 |
|
|
2021
Q4 | $460K | Buy |
2,028
+471
| +30% | +$107K | 0.3% | 90 |
|
|
2021
Q3 | $261K | Buy |
1,557
+96
| +7% | +$16.1K | 0.19% | 128 |
|
|
2021
Q2 | $239K | Buy |
+1,461
| New | +$239K | 0.18% | 139 |
|