Siemens Fonds Invest’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
3,055
+556
| +22% | +$82K | 0.03% | 323 |
|
|
2025
Q1 | $371K | Buy |
2,499
+179
| +8% | +$26.6K | 0.03% | 325 |
|
|
2024
Q4 | $342K | Buy |
2,320
+68
| +3% | +$10K | 0.02% | 354 |
|
|
2024
Q3 | $406K | Hold |
2,252
| – | – | 0.03% | 307 |
|
|
2024
Q2 | $350K | Hold |
2,252
| – | – | 0.03% | 335 |
|
|
2024
Q1 | $331K | Sell |
2,252
-98
| -4% | -$14.4K | 0.03% | 355 |
|
|
2023
Q4 | $377K | Buy |
+2,350
| New | +$377K | 0.03% | 316 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$240K | – | 381 |
|
|
2022
Q3 | $240K | Hold |
1,390
| – | – | 0.03% | 344 |
|
|
2022
Q2 | $236K | Buy |
1,390
+51
| +4% | +$8.66K | 0.03% | 361 |
|
|
2022
Q1 | $275K | Hold |
1,339
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $302K | Sell |
1,339
-5
| -0.4% | -$1.13K | 0.02% | 358 |
|
|
2021
Q3 | $226K | Buy |
+1,344
| New | +$226K | 0.02% | 389 |
|