Quantitative Systematic Strategies’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,976
| Closed | -$488K | – | 136 |
|
2021
Q2 | $488K | Sell |
2,976
-3,340
| -53% | -$548K | 0.17% | 237 |
|
2021
Q1 | $837K | Buy |
+6,316
| New | +$837K | 0.13% | 269 |
|
2018
Q4 | – | Sell |
-14,975
| Closed | -$1.3M | – | 740 |
|
2018
Q3 | $1.3M | Buy |
+14,975
| New | +$1.3M | 0.25% | 136 |
|
2016
Q4 | – | Sell |
-6,752
| Closed | -$546K | – | 345 |
|
2016
Q3 | $546K | Buy |
+6,752
| New | +$546K | 0.2% | 185 |
|