Point72 Hong Kong’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,843
| Closed | -$4.06M | – | 1526 |
|
|
2022
Q2 | $4.06M | Buy |
23,843
+12,997
| +120% | +$2.21M | 0.15% | 117 |
|
|
2022
Q1 | $2.23M | Buy |
+10,846
| New | +$2.23M | 0.08% | 114 |
|
|
2021
Q4 | – | Sell |
-11,092
| Closed | -$1.86M | – | 1475 |
|
|
2021
Q3 | $1.86M | Buy |
+11,092
| New | +$1.86M | 0.06% | 170 |
|
|
2020
Q3 | – | Sell |
-14,278
| Closed | -$1.32M | – | 1279 |
|
|
2020
Q2 | $1.32M | Buy |
+14,278
| New | +$1.32M | 0.15% | 165 |
|
|
2019
Q1 | – | Sell |
-424
| Closed | -$38K | – | 1097 |
|
|
2018
Q4 | $38K | Sell |
424
-3,368
| -89% | -$302K | 0.02% | 350 |
|
|
2018
Q3 | $329K | Buy |
3,792
+3,694
| +3,769% | +$320K | 0.11% | 102 |
|
|
2018
Q2 | $10K | Sell |
98
-540
| -85% | -$55.1K | ﹤0.01% | 647 |
|
|
2018
Q1 | $56K | Buy |
638
+312
| +96% | +$27.4K | 0.03% | 434 |
|
|
2017
Q4 | $29K | Buy |
+326
| New | +$29K | 0.02% | 305 |
|
|
2017
Q3 | – | Sell |
-1,123
| Closed | -$88K | – | 872 |
|
|
2017
Q2 | $88K | Sell |
1,123
-117
| -9% | -$9.17K | 0.09% | 124 |
|
|
2017
Q1 | $92K | Buy |
+1,240
| New | +$92K | 0.12% | 138 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$286K | – | 908 |
|
|
2016
Q3 | $286K | Buy |
+3,600
| New | +$286K | 0.16% | 164 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$71K | – | 549 |
|
|
2015
Q4 | $71K | Buy |
+800
| New | +$71K | 0.24% | 113 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 550 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 383 |
|