Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Sell |
1,212
-15
| -1% | -$2.53K | 0.03% | 202 |
|
|
2021
Q2 | $201K | Buy |
1,227
+6
| +0.5% | +$983 | 0.03% | 186 |
|
|
2021
Q1 | $162K | Buy |
1,221
+7
| +0.6% | +$929 | 0.01% | 323 |
|
|
2020
Q4 | $141K | Buy |
1,214
+7
| +0.6% | +$813 | 0.01% | 346 |
|
|
2020
Q3 | $129K | Sell |
1,207
-42
| -3% | -$4.49K | 0.01% | 331 |
|
|
2020
Q2 | $115K | Buy |
1,249
+8
| +0.6% | +$737 | 0.01% | 311 |
|
|
2020
Q1 | $119K | Buy |
1,241
+8
| +0.6% | +$767 | 0.01% | 285 |
|
|
2019
Q4 | $130K | Buy |
1,233
+6
| +0.5% | +$633 | 0.01% | 299 |
|
|
2019
Q3 | $143K | Buy |
1,227
+7
| +0.6% | +$816 | 0.01% | 279 |
|
|
2019
Q2 | $129K | Buy |
1,220
+407
| +50% | +$43K | 0.01% | 289 |
|
|
2019
Q1 | $83K | Buy |
813
+8
| +1% | +$817 | 0.01% | 364 |
|
|
2018
Q4 | $73K | Buy |
805
+8
| +1% | +$725 | 0.01% | 328 |
|
|
2018
Q3 | $69K | Buy |
797
+7
| +0.9% | +$606 | 0.01% | 342 |
|
|
2018
Q2 | $79K | Buy |
790
+7
| +0.9% | +$700 | 0.01% | 303 |
|
|
2018
Q1 | $68.4K | Buy |
783
+7
| +0.9% | +$612 | 0.01% | 319 |
|
|
2017
Q4 | $67.9K | Buy |
776
+7
| +0.9% | +$612 | 0.01% | 317 |
|
|
2017
Q3 | $61.4K | Buy |
769
+8
| +1% | +$639 | 0.01% | 307 |
|
|
2017
Q2 | $59.4K | Buy |
761
+8
| +1% | +$624 | 0.01% | 309 |
|
|
2017
Q1 | $56K | Buy |
753
+7
| +0.9% | +$521 | 0.01% | 316 |
|
|
2016
Q4 | $57.6K | Buy |
746
+7
| +0.9% | +$541 | 0.01% | 275 |
|
|
2016
Q3 | $58.6K | Buy |
739
+7
| +1% | +$556 | 0.01% | 279 |
|
|
2016
Q2 | $67.8K | Hold |
732
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $63.3K | Buy |
732
+9
| +1% | +$778 | 0.02% | 250 |
|
|
2015
Q4 | $64K | Sell |
723
-105
| -13% | -$9.3K | 0.02% | 198 |
|
|
2015
Q3 | $59K | Buy |
+828
| New | +$59K | 0.02% | 198 |
|