Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,336
| Closed | -$231K | – | 853 |
|
|
2022
Q3 | $231K | Buy |
1,336
+4
| +0.3% | +$692 | 0.06% | 332 |
|
|
2022
Q2 | $232K | Buy |
1,332
+3
| +0.2% | +$523 | 0.06% | 320 |
|
|
2022
Q1 | $273K | Buy |
1,329
+2
| +0.2% | +$411 | 0.05% | 320 |
|
|
2021
Q4 | $301K | Buy |
1,327
+3
| +0.2% | +$680 | 0.07% | 311 |
|
|
2021
Q3 | $222K | Sell |
1,324
-8
| -0.6% | -$1.34K | 0.05% | 362 |
|
|
2021
Q2 | $218K | Buy |
+1,332
| New | +$218K | 0.05% | 360 |
|
|
2020
Q4 | – | Sell |
-2,385
| Closed | -$255K | – | 338 |
|
|
2020
Q3 | $255K | Sell |
2,385
-106
| -4% | -$11.3K | 0.09% | 254 |
|
|
2020
Q2 | $230K | Sell |
2,491
-191
| -7% | -$17.6K | 0.08% | 289 |
|
|
2020
Q1 | $257K | Sell |
2,682
-93
| -3% | -$8.91K | 0.11% | 222 |
|
|
2019
Q4 | $296K | Sell |
2,775
-251
| -8% | -$26.8K | 0.08% | 267 |
|
|
2019
Q3 | $354K | Buy |
3,026
+101
| +3% | +$11.8K | 0.1% | 225 |
|
|
2019
Q2 | $311K | Buy |
2,925
+504
| +21% | +$53.6K | 0.09% | 248 |
|
|
2019
Q1 | $246K | Buy |
+2,421
| New | +$246K | 0.11% | 233 |
|