Teza Capital 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
Q4 | – | Sell |
-1,713
| Closed | -$288K | – | 464 |
|
|
2021
Q3 | $288K | Sell |
1,713
-2,871
| -63% | -$483K | 0.14% | 227 |
|
|
2021
Q2 | $751K | Sell |
4,584
-10,907
| -70% | -$1.79M | 0.12% | 227 |
|
|
2021
Q1 | $2.05M | Buy |
15,491
+9,503
| +159% | +$1.26M | 0.41% | 61 |
|
|
2020
Q4 | $694K | Buy |
5,988
+532
| +10% | +$61.7K | 0.39% | 77 |
|
|
2020
Q3 | $584K | Buy |
5,456
+2,625
| +93% | +$281K | 0.34% | 82 |
|
|
2020
Q2 | $261K | Buy |
+2,831
| New | +$261K | 0.06% | 420 |
|
|
2020
Q1 | – | Sell |
-4,447
| Closed | -$470K | – | 260 |
|
|
2019
Q4 | $470K | Sell |
4,447
-7,957
| -64% | -$841K | 0.13% | 279 |
|
|
2019
Q3 | $1.45M | Buy |
+12,404
| New | +$1.45M | 0.37% | 74 |
|
|
2018
Q4 | – | Sell |
-29,063
| Closed | -$2.52M | – | 376 |
|
|
2018
Q3 | $2.52M | Buy |
+29,063
| New | +$2.52M | 0.58% | 40 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$550K | – | 142 |
|
|
2017
Q1 | $550K | Buy |
+7,400
| New | +$550K | 0.16% | 216 |
|