SAM
Strategy Asset Managers’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,379
| Closed | -$645K | – | 254 |
|
|
2022
Q4 | $645K | Sell |
4,379
-1,029
| -19% | -$152K | 0.16% | 113 |
|
|
2022
Q3 | $934K | Buy |
5,408
+281
| +5% | +$48.5K | 0.25% | 76 |
|
|
2022
Q2 | $872K | Sell |
5,127
-247
| -5% | -$42K | 0.27% | 71 |
|
|
2022
Q1 | $1.11M | Buy |
5,374
+1,446
| +37% | +$297K | 0.24% | 75 |
|
|
2021
Q4 | $891K | Sell |
3,928
-1,867
| -32% | -$423K | 0.23% | 80 |
|
|
2021
Q3 | $974K | Buy |
+5,795
| New | +$974K | 0.22% | 88 |
|