Seaport Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,469
| Closed | -$179K | – | 73 |
|
|
2023
Q3 | $179K | Sell |
1,469
-133
| -8% | -$16.2K | 0.54% | 64 |
|
|
2023
Q2 | $238K | Buy |
1,602
+494
| +45% | +$73.5K | 0.7% | 50 |
|
|
2023
Q1 | $181K | Hold |
1,108
| – | – | 0.57% | 73 |
|
|
2022
Q4 | $163K | Buy |
1,108
+59
| +6% | +$8.68K | 0.57% | 81 |
|
|
2022
Q3 | $181K | Sell |
1,049
-87
| -8% | -$15K | 0.74% | 64 |
|
|
2022
Q2 | $193K | Buy |
1,136
+162
| +17% | +$27.5K | 0.72% | 64 |
|
|
2022
Q1 | $200K | Buy |
+974
| New | +$200K | 0.64% | 72 |
|