Pendal Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Sell |
10,529
-146
| -1% | -$21.5K | 0.01% | 238 |
|
|
2022
Q3 | $1.84M | Sell |
10,675
-2,444
| -19% | -$422K | 0.02% | 212 |
|
|
2022
Q2 | $2.23M | Sell |
13,119
-6,258
| -32% | -$1.06M | 0.02% | 197 |
|
|
2022
Q1 | $3.99M | Sell |
19,377
-1,495
| -7% | -$308K | 0.03% | 163 |
|
|
2021
Q4 | $4.73M | Sell |
20,872
-6,605
| -24% | -$1.5M | 0.04% | 150 |
|
|
2021
Q3 | $4.62M | Buy |
27,477
+1,451
| +6% | +$244K | 0.04% | 156 |
|
|
2021
Q2 | $4.26M | Sell |
26,026
-544
| -2% | -$89.1K | 0.04% | 158 |
|
|
2021
Q1 | $3.52M | Buy |
26,570
+4,315
| +19% | +$572K | 0.03% | 169 |
|
|
2020
Q4 | $2.58M | Buy |
22,255
+3,555
| +19% | +$412K | 0.03% | 184 |
|
|
2020
Q3 | $2M | Buy |
18,700
+5,600
| +43% | +$599K | 0.02% | 175 |
|
|
2020
Q2 | $1.21M | Buy |
+13,100
| New | +$1.21M | 0.02% | 222 |
|