Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,820
| Closed | -$2.29M | – | 331 |
|
|
2023
Q3 | $2.29M | Buy |
18,820
+16,715
| +794% | +$2.03M | 0.21% | 98 |
|
|
2023
Q2 | $313K | Sell |
2,105
-8,931
| -81% | -$1.33M | 0.03% | 206 |
|
|
2023
Q1 | $1.8M | Sell |
11,036
-15,593
| -59% | -$2.54M | 0.17% | 85 |
|
|
2022
Q4 | $3.92M | Buy |
26,629
+14,646
| +122% | +$2.16M | 0.39% | 62 |
|
|
2022
Q3 | $2.07M | Buy |
+11,983
| New | +$2.07M | 0.22% | 73 |
|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$357K | – | 246 |
|
|
2021
Q4 | $357K | Buy |
+1,576
| New | +$357K | 0.03% | 148 |
|