Seeyond’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 | $1.45M | Buy |
9,877
+816
| +9% | +$120K | 0.14% | 210 |
|
|
2022
Q3 | $1.56M | Sell |
9,061
-1,752
| -16% | -$302K | 0.19% | 155 |
|
|
2022
Q2 | $1.84M | Sell |
10,813
-2,370
| -18% | -$403K | 0.21% | 146 |
|
|
2022
Q1 | $2.71M | Sell |
13,183
-3,441
| -21% | -$707K | 0.27% | 94 |
|
|
2021
Q4 | $3.77M | Sell |
16,624
-7,583
| -31% | -$1.72M | 0.35% | 58 |
|
|
2021
Q3 | $4.07M | Sell |
24,207
-11,162
| -32% | -$1.87M | 0.39% | 43 |
|
|
2021
Q2 | $5.79M | Sell |
35,369
-10,770
| -23% | -$1.76M | 0.54% | 30 |
|
|
2021
Q1 | $6.12M | Buy |
46,139
+21,130
| +84% | +$2.8M | 0.61% | 25 |
|
|
2020
Q4 | $2.9M | Buy |
25,009
+1,723
| +7% | +$200K | 0.3% | 63 |
|
|
2020
Q3 | $2.49M | Buy |
23,286
+453
| +2% | +$48.5K | 0.27% | 85 |
|
|
2020
Q2 | $2.11M | Sell |
22,833
-665
| -3% | -$61.4K | 0.24% | 109 |
|
|
2020
Q1 | $591K | Buy |
23,498
+2,031
| +9% | +$51.1K | 0.08% | 339 |
|
|
2019
Q4 | $2.27M | Buy |
21,467
+4,737
| +28% | +$500K | 0.24% | 127 |
|
|
2019
Q3 | $1.95M | Buy |
16,730
+2,109
| +14% | +$246K | 0.2% | 160 |
|
|
2019
Q2 | $1.55M | Sell |
14,621
-10,153
| -41% | -$1.08M | 0.16% | 213 |
|
|
2019
Q1 | $2.53M | Sell |
24,774
-4,880
| -16% | -$497K | 0.24% | 128 |
|
|
2018
Q4 | $2.68M | Buy |
+29,654
| New | +$2.68M | 0.37% | 53 |
|