Sun Life Financial’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
Q2 | – | Sell |
-78
| Closed | -$10K | – | 224 |
|
|
2021
Q1 | $10K | Buy |
78
+1
| +1% | +$128 | ﹤0.01% | 396 |
|
|
2020
Q4 | $9K | Sell |
77
-1
| -1% | -$117 | ﹤0.01% | 387 |
|
|
2020
Q3 | $8K | Buy |
78
+2
| +3% | +$205 | ﹤0.01% | 375 |
|
|
2020
Q2 | $7K | Sell |
76
-1
| -1% | -$92 | ﹤0.01% | 351 |
|
|
2020
Q1 | $7K | Buy |
77
+1
| +1% | +$91 | ﹤0.01% | 314 |
|
|
2019
Q4 | $8K | Sell |
76
-28
| -27% | -$2.95K | ﹤0.01% | 349 |
|
|
2019
Q3 | $12K | Buy |
104
+1
| +1% | +$115 | ﹤0.01% | 475 |
|
|
2019
Q2 | $11K | Sell |
103
-113
| -52% | -$12.1K | ﹤0.01% | 487 |
|
|
2019
Q1 | $22K | Sell |
216
-133
| -38% | -$13.5K | ﹤0.01% | 482 |
|
|
2018
Q4 | $32K | Buy |
349
+2
| +0.6% | +$183 | 0.01% | 472 |
|
|
2018
Q3 | $30K | Sell |
347
-2,427
| -87% | -$210K | 0.01% | 542 |
|
|
2018
Q2 | $277K | Buy |
2,774
+2,511
| +955% | +$251K | 0.04% | 181 |
|
|
2018
Q1 | $3.01K | Sell |
263
-18,106
| -99% | -$207K | 0.03% | 173 |
|
|
2017
Q4 | $1.61M | Buy |
18,369
+12,211
| +198% | +$1.07M | 0.16% | 57 |
|
|
2017
Q3 | $492K | Buy |
6,158
+5,239
| +570% | +$419K | 0.05% | 144 |
|
|
2017
Q2 | $72K | Buy |
919
+914
| +18,280% | +$71.6K | 0.01% | 405 |
|
|
2017
Q1 | $68 | Hold |
5
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $67 | Buy |
+5
| New | +$67 | ﹤0.01% | 423 |
|