PEAK6 Investments’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
Q3 | $414K | Buy |
2,298
+420
| +22% | +$75.7K | ﹤0.01% | 475 |
|
|
2024
Q2 | $292K | Sell |
1,878
-19,255
| -91% | -$2.99M | ﹤0.01% | 553 |
|
|
2024
Q1 | $3.11M | Sell |
21,133
-24,215
| -53% | -$3.56M | 0.01% | 137 |
|
|
2023
Q4 | $7.27M | Buy |
45,348
+36,548
| +415% | +$5.86M | 0.03% | 68 |
|
|
2023
Q3 | $1.07M | Buy |
+8,800
| New | +$1.07M | ﹤0.01% | 328 |
|
|
2023
Q2 | – | Sell |
-2,778
| Closed | -$453K | – | 1338 |
|
|
2023
Q1 | $453K | Sell |
2,778
-1,693
| -38% | -$276K | ﹤0.01% | 493 |
|
|
2022
Q4 | $658K | Sell |
4,471
-3,587
| -45% | -$528K | ﹤0.01% | 451 |
|
|
2022
Q3 | $1.39M | Buy |
+8,058
| New | +$1.39M | 0.01% | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$12K | – | 1785 |
|
|
2020
Q4 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-18,077
| Closed | -$1.67M | – | 1450 |
|
|
2020
Q2 | $1.67M | Buy |
+18,077
| New | +$1.67M | 0.01% | 313 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q2 | – | Sell |
-4,210
| Closed | -$429K | – | 1300 |
|
|
2019
Q1 | $429K | Buy |
+4,210
| New | +$429K | ﹤0.01% | 617 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1292 |
|