USA Financial Formulas’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 |
-4
| Closed | -$486 | – | 406 |
|
|
2023
Q3 | $486 | Hold |
4
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $595 | Hold |
4
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $652 | Buy |
+4
| New | +$652 | ﹤0.01% | 333 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $1K | Sell |
4
-6,392
| -100% | -$1.6M | ﹤0.01% | 293 |
|
|
2021
Q4 | $1.45M | Sell |
6,396
-66
| -1% | -$15K | 1.24% | 33 |
|
|
2021
Q3 | $1.09M | Buy |
+6,462
| New | +$1.09M | 0.97% | 40 |
|
|
2018
Q4 | – | Sell |
-34,104
| Closed | -$3.4M | – | 351 |
|
|
2018
Q3 | $3.4M | Buy |
+34,104
| New | +$3.4M | 0.86% | 34 |
|
|
2016
Q2 | – | Sell |
-68,894
| Closed | -$6.44M | – | 211 |
|
|
2016
Q1 | $6.44M | Buy |
68,894
+62,604
| +995% | +$5.85M | 2.05% | 19 |
|
|
2015
Q4 | $555K | Buy |
+6,290
| New | +$555K | 0.22% | 55 |
|
|
2015
Q3 | – | Sell |
-7,426
| Closed | -$484K | – | 128 |
|
|
2015
Q2 | $484K | Buy |
+7,426
| New | +$484K | 0.15% | 123 |
|