RBC Europe’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,700
| Closed | -$286K | – | 796 |
|
2021
Q3 | $286K | Hold |
1,700
| – | – | 0.01% | 260 |
|
2021
Q2 | $278K | Hold |
1,700
| – | – | 0.01% | 268 |
|
2021
Q1 | $225K | Hold |
1,700
| – | – | 0.01% | 280 |
|
2020
Q4 | $197K | Hold |
1,700
| – | – | 0.01% | 287 |
|
2020
Q3 | $182K | Hold |
1,700
| – | – | 0.01% | 261 |
|
2020
Q2 | $157K | Hold |
1,700
| – | – | 0.01% | 273 |
|
2020
Q1 | $163K | Hold |
1,700
| – | – | 0.02% | 237 |
|
2019
Q4 | $180K | Hold |
1,700
| – | – | 0.02% | 261 |
|
2019
Q3 | $199K | Hold |
1,700
| – | – | 0.02% | 247 |
|
2019
Q2 | $180K | Hold |
1,700
| – | – | 0.02% | 259 |
|
2019
Q1 | $173K | Hold |
1,700
| – | – | 0.02% | 255 |
|
2018
Q4 | $154K | Hold |
1,700
| – | – | 0.02% | 253 |
|
2018
Q3 | $147K | Hold |
1,700
| – | – | 0.02% | 289 |
|
2018
Q2 | $170K | Hold |
1,700
| – | – | 0.02% | 270 |
|
2018
Q1 | $149K | Hold |
1,700
| – | – | 0.02% | 283 |
|
2017
Q4 | $149K | Hold |
1,700
| – | – | 0.02% | 285 |
|
2017
Q3 | $136K | Buy |
+1,700
| New | +$136K | 0.02% | 299 |
|