Pearl River Capital’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 | – | Sell |
-2,799
| Closed | -$417K | – | 533 |
|
|
2023
Q2 | $417K | Buy |
+2,799
| New | +$417K | 0.07% | 351 |
|
|
2023
Q1 | – | Sell |
-2,163
| Closed | -$318K | – | 533 |
|
|
2022
Q4 | $318K | Sell |
2,163
-881
| -29% | -$130K | 0.05% | 404 |
|
|
2022
Q3 | $526K | Buy |
3,044
+1,582
| +108% | +$273K | 0.1% | 279 |
|
|
2022
Q2 | $249K | Buy |
+1,462
| New | +$249K | 0.06% | 380 |
|
|
2022
Q1 | – | Sell |
-2,430
| Closed | -$551K | – | 445 |
|
|
2021
Q4 | $551K | Sell |
2,430
-8,392
| -78% | -$1.9M | 0.15% | 200 |
|
|
2021
Q3 | $1.82M | Buy |
+10,822
| New | +$1.82M | 0.49% | 52 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$10K | – | 390 |
|
|
2020
Q1 | $10K | Sell |
100
-2,590
| -96% | -$259K | 0.02% | 375 |
|
|
2019
Q4 | $284K | Buy |
2,690
+549
| +26% | +$58K | 0.11% | 359 |
|
|
2019
Q3 | $250K | Buy |
+2,141
| New | +$250K | 0.71% | 32 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$18K | – | 480 |
|
|
2018
Q4 | $18K | Buy |
+200
| New | +$18K | 0.08% | 330 |
|