Ranger Global Real Estate Advisors’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
Q4 | – | Sell |
-297,210
| Closed | -$36.1M | – | 34 |
|
|
2023
Q3 | $36.1M | Buy |
297,210
+296,710
| +59,342% | +$36.1M | 5.47% | 5 |
|
|
2023
Q2 | $74.4K | Buy |
+500
| New | +$74.4K | 0.01% | 36 |
|
|
2022
Q4 | – | Sell |
-57,691
| Closed | -$32.8M | – | 33 |
|
|
2022
Q3 | $32.8M | Sell |
57,691
-30,923
| -35% | -$17.6M | 2.98% | 13 |
|
|
2022
Q2 | $58.2M | Sell |
88,614
-18,107
| -17% | -$11.9M | 4.69% | 6 |
|
|
2022
Q1 | $21.9M | Buy |
+106,721
| New | +$21.9M | 1.55% | 24 |
|
|
2018
Q4 | – | Sell |
-213,556
| Closed | -$18.5M | – | 31 |
|
|
2018
Q3 | $18.5M | Buy |
+213,556
| New | +$18.5M | 4.44% | 9 |
|
|
2017
Q4 | – | Sell |
-163,403
| Closed | -$13.1M | – | 31 |
|
|
2017
Q3 | $13.1M | Sell |
163,403
-4,458
| -3% | -$356K | 5.39% | 4 |
|
|
2017
Q2 | $13.1M | Buy |
167,861
+8,700
| +5% | +$679K | 4.81% | 6 |
|
|
2017
Q1 | $12M | Sell |
159,161
-100
| -0.1% | -$7.55K | 4.56% | 3 |
|
|
2016
Q4 | $12.3M | Buy |
+159,261
| New | +$12.3M | 4.4% | 3 |
|