Raymond James Trust’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 | $1.1M | Sell |
6,106
-346
| -5% | -$62.3K | 0.02% | 472 |
|
|
2024
Q2 | $1M | Buy |
6,452
+1,930
| +43% | +$300K | 0.02% | 471 |
|
|
2024
Q1 | $665K | Buy |
4,522
+1,429
| +46% | +$210K | 0.02% | 590 |
|
|
2023
Q4 | $496K | Buy |
3,093
+324
| +12% | +$51.9K | 0.01% | 701 |
|
|
2023
Q3 | $337K | Buy |
+2,769
| New | +$337K | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-1,094
| Closed | -$248K | – | 1176 |
|
|
2021
Q4 | $248K | Buy |
+1,094
| New | +$248K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-1,367
| Closed | -$224K | – | 1139 |
|
|
2021
Q2 | $224K | Buy |
+1,367
| New | +$224K | 0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-2,007
| Closed | -$204K | – | 919 |
|
|
2019
Q1 | $204K | Buy |
+2,007
| New | +$204K | 0.01% | 785 |
|