Putnam Investments’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
Q1 | – | Sell |
-21,638
| Closed | -$3.18M | – | 1161 |
|
|
2022
Q4 | $3.18M | Buy |
21,638
+1,847
| +9% | +$272K | 0.01% | 632 |
|
|
2022
Q3 | $3.42M | Sell |
19,791
-1,578
| -7% | -$273K | 0.01% | 552 |
|
|
2022
Q2 | $3.64M | Sell |
21,369
-619
| -3% | -$105K | 0.01% | 546 |
|
|
2022
Q1 | $4.52M | Buy |
21,988
+19,938
| +973% | +$4.1M | 0.01% | 541 |
|
|
2021
Q4 | $465K | Hold |
2,050
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $344K | Buy |
2,050
+19
| +0.9% | +$3.19K | ﹤0.01% | 739 |
|
|
2021
Q2 | $333K | Hold |
2,031
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $269K | Buy |
+2,031
| New | +$269K | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-5,644
| Closed | -$521K | – | 851 |
|
|
2020
Q2 | $521K | Sell |
5,644
-598
| -10% | -$55.2K | ﹤0.01% | 793 |
|
|
2020
Q1 | $597K | Sell |
6,242
-587
| -9% | -$56.1K | ﹤0.01% | 750 |
|
|
2019
Q4 | $722K | Sell |
6,829
-280
| -4% | -$29.6K | ﹤0.01% | 773 |
|
|
2019
Q3 | $830K | Sell |
7,109
-137
| -2% | -$16K | ﹤0.01% | 772 |
|
|
2019
Q2 | $768K | Sell |
7,246
-611
| -8% | -$64.8K | ﹤0.01% | 781 |
|
|
2019
Q1 | $801K | Sell |
7,857
-590
| -7% | -$60.1K | ﹤0.01% | 765 |
|
|
2018
Q4 | $765K | Sell |
8,447
-1,431
| -14% | -$130K | ﹤0.01% | 784 |
|
|
2018
Q3 | $855K | Buy |
9,878
+27
| +0.3% | +$2.34K | ﹤0.01% | 890 |
|
|
2018
Q2 | $983K | Sell |
9,851
-900
| -8% | -$89.8K | ﹤0.01% | 857 |
|
|
2018
Q1 | $940K | Sell |
10,751
-5,933
| -36% | -$519K | ﹤0.01% | 872 |
|
|
2017
Q4 | $1.46M | Buy |
16,684
+1
| +0% | +$87 | ﹤0.01% | 814 |
|
|
2017
Q3 | $1.33M | Buy |
16,683
+3,674
| +28% | +$294K | ﹤0.01% | 863 |
|
|
2017
Q2 | $1.02M | Sell |
13,009
-378
| -3% | -$29.5K | ﹤0.01% | 902 |
|
|
2017
Q1 | $996K | Sell |
13,387
-22,975
| -63% | -$1.71M | ﹤0.01% | 999 |
|
|
2016
Q4 | $2.81M | Buy |
36,362
+349
| +1% | +$27K | 0.01% | 755 |
|
|
2016
Q3 | $2.86M | Buy |
36,013
+31,239
| +654% | +$2.48M | 0.01% | 747 |
|
|
2016
Q2 | $442K | Buy |
4,774
+82
| +2% | +$7.59K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $439K | Buy |
+4,692
| New | +$439K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-3,428
| Closed | -$223K | – | 1495 |
|
|
2015
Q2 | $223K | Sell |
3,428
-12
| -0.3% | -$781 | ﹤0.01% | 1459 |
|
|
2015
Q1 | $232K | Sell |
3,440
-24,219
| -88% | -$1.63M | ﹤0.01% | 1443 |
|
|
2014
Q4 | $1.62M | Sell |
27,659
-3,700
| -12% | -$217K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $1.62M | Sell |
31,359
-8,118
| -21% | -$419K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $2.1M | Buy |
+39,477
| New | +$2.1M | ﹤0.01% | 1016 |
|
|
2013
Q3 | – | Sell |
-46,509
| Closed | -$1.95M | – | 1469 |
|
|
2013
Q2 | $1.95M | Buy |
+46,509
| New | +$1.95M | 0.01% | 1061 |
|