Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.95M | Buy |
21,912
+1,283
| +6% | +$231K | 0.01% | 1355 |
|
|
2024
Q2 | $3.21M | Sell |
20,629
-377
| -2% | -$58.6K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $3.09M | Buy |
21,006
+285
| +1% | +$41.9K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $3.32M | Buy |
20,721
+2,730
| +15% | +$438K | 0.01% | 1300 |
|
|
2023
Q3 | $2.19M | Sell |
17,991
-146
| -0.8% | -$17.8K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $2.7M | Buy |
18,137
+5,912
| +48% | +$880K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $1.99M | Buy |
12,225
+2,317
| +23% | +$378K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $1.46M | Sell |
9,908
-5,431
| -35% | -$799K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.65M | Sell |
15,339
-1,210
| -7% | -$209K | 0.01% | 1267 |
|
|
2022
Q2 | $2.82M | Buy |
16,549
+437
| +3% | +$74.4K | 0.01% | 1254 |
|
|
2022
Q1 | $3.31M | Buy |
16,112
+2,669
| +20% | +$549K | 0.01% | 1220 |
|
|
2021
Q4 | $3.05M | Sell |
13,443
-1,090
| -8% | -$247K | 0.01% | 1280 |
|
|
2021
Q3 | $2.44M | Buy |
14,533
+3,280
| +29% | +$551K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1.84M | Buy |
11,253
+871
| +8% | +$143K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.38M | Sell |
10,382
-327
| -3% | -$43.3K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $1.24M | Buy |
10,709
+542
| +5% | +$62.8K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.09M | Sell |
10,167
-62
| -0.6% | -$6.64K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $945K | Sell |
10,229
-783
| -7% | -$72.3K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.06M | Sell |
11,012
-1,172
| -10% | -$112K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.29M | Sell |
12,184
-917
| -7% | -$96.9K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $1.53M | Buy |
13,101
+526
| +4% | +$61.5K | 0.01% | 1241 |
|
|
2019
Q2 | $1.33M | Sell |
12,575
-822
| -6% | -$87.2K | 0.01% | 1329 |
|
|
2019
Q1 | $1.37M | Buy |
13,397
+356
| +3% | +$36.3K | 0.01% | 1282 |
|
|
2018
Q4 | $1.18M | Sell |
13,041
-397
| -3% | -$35.9K | 0.01% | 1175 |
|
|
2018
Q3 | $1.16M | Buy |
13,438
+483
| +4% | +$41.8K | 0.01% | 1377 |
|
|
2018
Q2 | $1.29M | Buy |
12,955
+367
| +3% | +$36.6K | 0.01% | 1268 |
|
|
2018
Q1 | $1.1M | Sell |
12,588
-2,362
| -16% | -$206K | 0.01% | 1248 |
|
|
2017
Q4 | $1.31M | Buy |
14,950
+766
| +5% | +$67K | 0.01% | 1135 |
|
|
2017
Q3 | $1.13M | Sell |
14,184
-822
| -5% | -$65.7K | 0.01% | 1234 |
|
|
2017
Q2 | $1.17M | Buy |
15,006
+1,614
| +12% | +$126K | 0.01% | 1169 |
|
|
2017
Q1 | $996K | Sell |
13,392
-4,187
| -24% | -$311K | 0.01% | 1190 |
|
|
2016
Q4 | $1.36M | Sell |
17,579
-27,426
| -61% | -$2.12M | 0.01% | 962 |
|
|
2016
Q3 | $3.57M | Buy |
45,005
+5,099
| +13% | +$405K | 0.03% | 533 |
|
|
2016
Q2 | $3.69M | Buy |
39,906
+2,980
| +8% | +$276K | 0.04% | 502 |
|
|
2016
Q1 | $3.45M | Buy |
36,926
+6,986
| +23% | +$653K | 0.04% | 428 |
|
|
2015
Q4 | $2.64M | Buy |
29,940
+9,014
| +43% | +$795K | 0.03% | 545 |
|
|
2015
Q3 | $1.62M | Buy |
+20,926
| New | +$1.62M | 0.03% | 602 |
|