PIM
Penobscot Investment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,655
| Closed | -$298K | – | 306 |
|
|
2024
Q3 | $298K | Sell |
1,655
-1,650
| -50% | -$297K | 0.03% | 265 |
|
|
2024
Q2 | $514K | Sell |
3,305
-1,130
| -25% | -$176K | 0.05% | 198 |
|
|
2024
Q1 | $652K | Sell |
4,435
-1,972
| -31% | -$290K | 0.07% | 184 |
|
|
2023
Q4 | $1.03M | Sell |
6,407
-2,058
| -24% | -$330K | 0.12% | 147 |
|
|
2023
Q3 | $1.03M | Sell |
8,465
-2,088
| -20% | -$254K | 0.14% | 128 |
|
|
2023
Q2 | $1.57M | Buy |
10,553
+285
| +3% | +$42.4K | 0.26% | 88 |
|
|
2023
Q1 | $1.67M | Buy |
10,268
+1,965
| +24% | +$320K | 0.29% | 81 |
|
|
2022
Q4 | $1.22M | Sell |
8,303
-1,670
| -17% | -$246K | 0.21% | 101 |
|
|
2022
Q3 | $1.72M | Sell |
9,973
-718
| -7% | -$124K | 0.32% | 80 |
|
|
2022
Q2 | $1.82M | Buy |
10,691
+1,259
| +13% | +$214K | 0.31% | 81 |
|
|
2022
Q1 | $1.94M | Buy |
9,432
+6,465
| +218% | +$1.33M | 0.28% | 87 |
|
|
2021
Q4 | $673K | Buy |
+2,967
| New | +$673K | 0.09% | 151 |
|