Redpoint Investment Management’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
Q3 | $2.37M | Sell |
13,700
-267
| -2% | -$46.1K | 0.35% | 63 |
|
|
2022
Q2 | $2.38M | Buy |
13,967
+65
| +0.5% | +$11.1K | 0.28% | 80 |
|
|
2022
Q1 | $2.86M | Sell |
13,902
-193
| -1% | -$39.7K | 0.29% | 79 |
|
|
2021
Q4 | $3.2M | Sell |
14,095
-269
| -2% | -$61K | 0.25% | 99 |
|
|
2021
Q3 | $2.41M | Sell |
14,364
-522
| -4% | -$87.7K | 0.21% | 122 |
|
|
2021
Q2 | $2.44M | Sell |
14,886
-304
| -2% | -$49.8K | 0.2% | 126 |
|
|
2021
Q1 | $2.01M | Buy |
15,190
+975
| +7% | +$129K | 0.17% | 146 |
|
|
2020
Q4 | $1.65M | Buy |
14,215
+1,443
| +11% | +$167K | 0.17% | 144 |
|
|
2020
Q3 | $1.37M | Sell |
12,772
-8,368
| -40% | -$895K | 0.15% | 167 |
|
|
2020
Q2 | $1.95M | Sell |
21,140
-752
| -3% | -$69.5K | 0.11% | 220 |
|
|
2020
Q1 | $2.1M | Sell |
21,892
-876
| -4% | -$83.9K | 0.13% | 193 |
|
|
2019
Q4 | $2.41M | Sell |
22,768
-204
| -0.9% | -$21.5K | 0.12% | 218 |
|
|
2019
Q3 | $2.68M | Sell |
22,972
-475
| -2% | -$55.5K | 0.14% | 187 |
|
|
2019
Q2 | $2.49M | Sell |
23,447
-4,738
| -17% | -$503K | 0.13% | 206 |
|
|
2019
Q1 | $2.87M | Sell |
28,185
-396
| -1% | -$40.4K | 0.14% | 179 |
|
|
2018
Q4 | $2.59M | Sell |
28,581
-5,197
| -15% | -$470K | 0.15% | 175 |
|
|
2018
Q3 | $2.93M | Buy |
33,778
+3,602
| +12% | +$312K | 0.15% | 181 |
|
|
2018
Q2 | $3.01M | Buy |
30,176
+25,882
| +603% | +$2.58M | 0.16% | 172 |
|
|
2018
Q1 | $375K | Hold |
4,294
| – | – | 0.02% | 428 |
|
|
2017
Q4 | $376K | Buy |
+4,294
| New | +$376K | 0.02% | 434 |
|