Unigestion Holding’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
Q2 | – | Sell |
-10,661
| Closed | -$1.69M | – | 217 |
|
|
2023
Q1 | $1.69M | Hold |
10,661
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $1.59M | Buy |
10,661
+217
| +2% | +$32.3K | 0.08% | 123 |
|
|
2022
Q3 | $1.76M | Sell |
10,444
-1,050
| -9% | -$177K | 0.1% | 111 |
|
|
2022
Q2 | $1.96M | Buy |
11,494
+696
| +6% | +$118K | 0.11% | 102 |
|
|
2022
Q1 | $2.22M | Sell |
10,798
-1,797
| -14% | -$369K | 0.1% | 90 |
|
|
2021
Q4 | $2.86M | Sell |
12,595
-1,764
| -12% | -$400K | 0.12% | 84 |
|
|
2021
Q3 | $2.41M | Sell |
14,359
-26,370
| -65% | -$4.43M | 0.1% | 87 |
|
|
2021
Q2 | $6.7M | Sell |
40,729
-2,983
| -7% | -$491K | 0.24% | 67 |
|
|
2021
Q1 | $5.79M | Sell |
43,712
-52,301
| -54% | -$6.93M | 0.21% | 69 |
|
|
2020
Q4 | $11.1M | Buy |
96,013
+74,063
| +337% | +$8.58M | 0.38% | 52 |
|
|
2020
Q3 | $2.35M | Buy |
+21,950
| New | +$2.35M | 0.08% | 83 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$316K | – | 241 |
|
|
2020
Q1 | $316K | Buy |
+3,300
| New | +$316K | 0.01% | 224 |
|
|
2019
Q3 | $386K | Buy |
+3,300
| New | +$386K | 0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-358,010
| Closed | -$31M | – | 313 |
|
|
2018
Q3 | $31M | Buy |
358,010
+350,679
| +4,784% | +$30.4M | 0.66% | 57 |
|
|
2018
Q2 | $732K | Buy |
+7,331
| New | +$732K | 0.01% | 276 |
|