Prelude Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,289
| Closed | -$217K | – | 1686 |
|
|
2021
Q3 | $217K | Sell |
1,289
-406
| -24% | -$68.3K | 0.01% | 996 |
|
|
2021
Q2 | $278K | Sell |
1,695
-4,316
| -72% | -$708K | 0.01% | 986 |
|
|
2021
Q1 | $797K | Buy |
6,011
+2,779
| +86% | +$368K | 0.02% | 431 |
|
|
2020
Q4 | $374K | Buy |
3,232
+689
| +27% | +$79.7K | 0.01% | 448 |
|
|
2020
Q3 | $272K | Buy |
2,543
+749
| +42% | +$80.1K | 0.01% | 419 |
|
|
2020
Q2 | $166K | Buy |
1,794
+1,691
| +1,642% | +$156K | 0.01% | 536 |
|
|
2020
Q1 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-402
| Closed | -$41K | – | 1377 |
|
|
2019
Q1 | $41K | Sell |
402
-23,453
| -98% | -$2.39M | ﹤0.01% | 831 |
|
|
2018
Q4 | $2.16M | Buy |
23,855
+17,948
| +304% | +$1.62M | 0.14% | 87 |
|
|
2018
Q3 | $512K | Buy |
+5,907
| New | +$512K | 0.03% | 336 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$41K | – | 1907 |
|
|
2014
Q4 | $41K | Hold |
700
| – | – | 0.01% | 1256 |
|
|
2014
Q3 | $36K | Buy |
+700
| New | +$36K | 0.01% | 1413 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$383K | – | 1747 |
|
|
2013
Q4 | $383K | Buy |
9,100
+1,200
| +15% | +$50.5K | 0.06% | 393 |
|
|
2013
Q3 | $361K | Buy |
+7,900
| New | +$361K | 0.06% | 323 |
|