Railway Pension 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 |
-67,500
| Closed | -$9.93M | – | 219 |
|
|
2022
Q4 | $9.93M | Sell |
67,500
-8,100
| -11% | -$1.19M | 0.1% | 152 |
|
|
2022
Q3 | $13.1M | Buy |
75,600
+2,000
| +3% | +$345K | 0.14% | 129 |
|
|
2022
Q2 | $12.5M | Hold |
73,600
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $15.1M | Buy |
73,600
+5,300
| +8% | +$1.09M | 0.12% | 142 |
|
|
2021
Q4 | $15.5M | Hold |
68,300
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $11.5M | Hold |
68,300
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $11.2M | Buy |
+68,300
| New | +$11.2M | 0.09% | 168 |
|
|
2020
Q4 | – | Sell |
-22,307
| Closed | -$2.39M | – | 258 |
|
|
2020
Q3 | $2.39M | Hold |
22,307
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $2.06M | Sell |
22,307
-100
| -0.4% | -$9.24K | 0.02% | 290 |
|
|
2020
Q1 | $2.15M | Sell |
22,407
-700
| -3% | -$67K | 0.03% | 309 |
|
|
2019
Q4 | $2.44M | Hold |
23,107
| – | – | 0.03% | 319 |
|
|
2019
Q3 | $2.7M | Buy |
23,107
+705
| +3% | +$82.3K | 0.03% | 310 |
|
|
2019
Q2 | $2.38M | Sell |
22,402
-30,146
| -57% | -$3.2M | 0.03% | 311 |
|
|
2019
Q1 | $5.36M | Buy |
52,548
+7,700
| +17% | +$785K | 0.07% | 240 |
|
|
2018
Q4 | $4.06M | Buy |
+44,848
| New | +$4.06M | 0.08% | 250 |
|