Simplex Trading’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 | – | Hold |
0
| – | – | – | 2915 |
|
|
2025
Q1 | – | Sell |
-545
| Closed | -$81K | – | 2844 |
|
|
2024
Q4 | $81K | Sell |
545
-2,746
| -83% | -$408K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $593K | Buy |
+3,291
| New | +$593K | ﹤0.01% | 573 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2023
Q3 | – | Sell |
-589
| Closed | -$87K | – | 2815 |
|
|
2023
Q2 | $87K | Buy |
+589
| New | +$87K | ﹤0.01% | 1099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2022
Q1 | – | Sell |
-4,743
| Closed | -$1.08M | – | 3299 |
|
|
2021
Q4 | $1.08M | Buy |
4,743
+4,084
| +620% | +$926K | ﹤0.01% | 507 |
|
|
2021
Q3 | $108K | Hold |
659
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $107K | Buy |
+659
| New | +$107K | ﹤0.01% | 1674 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2641 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q1 | – | Sell |
-5,679
| Closed | -$599K | – | 2365 |
|
|
2019
Q4 | $599K | Sell |
5,679
-2,340
| -29% | -$247K | ﹤0.01% | 411 |
|
|
2019
Q3 | $936K | Buy |
+8,019
| New | +$936K | ﹤0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-1,081
| Closed | -$110K | – | 2113 |
|
|
2019
Q1 | $110K | Buy |
+1,081
| New | +$110K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-5,756
| Closed | -$498K | – | 2198 |
|
|
2018
Q3 | $498K | Buy |
5,756
+4,693
| +441% | +$406K | ﹤0.01% | 459 |
|
|
2018
Q2 | $106K | Sell |
1,063
-4,964
| -82% | -$495K | ﹤0.01% | 992 |
|
|
2018
Q1 | $526K | Buy |
+6,027
| New | +$526K | 0.02% | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q3 | – | Sell |
-1,781
| Closed | -$138K | – | 2064 |
|
|
2017
Q2 | $138K | Buy |
+1,781
| New | +$138K | 0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$3K | – | 2121 |
|
|
2016
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1519 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q2 | – | Sell |
-1,887
| Closed | -$176K | – | 2017 |
|
|
2016
Q1 | $176K | Sell |
1,887
-1,912
| -50% | -$178K | 0.01% | 476 |
|
|
2015
Q4 | $335K | Buy |
+3,799
| New | +$335K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-893
| Closed | -$58K | – | 2080 |
|
|
2015
Q2 | $58K | Sell |
893
-507
| -36% | -$32.9K | ﹤0.01% | 853 |
|
|
2015
Q1 | $94K | Buy |
+1,400
| New | +$94K | 0.01% | 633 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1569 |
|