Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,567
| Closed | -$1.12M | – | 564 |
|
|
2025
Q1 | $1.12M | Sell |
7,567
-47
| -0.6% | -$6.98K | 0.06% | 186 |
|
|
2024
Q4 | $1.14M | Buy |
7,614
+961
| +14% | +$144K | 0.06% | 191 |
|
|
2024
Q3 | $1.2M | Buy |
6,653
+211
| +3% | +$38K | 0.06% | 170 |
|
|
2024
Q2 | $1M | Sell |
6,442
-135
| -2% | -$21K | 0.06% | 186 |
|
|
2024
Q1 | $967K | Buy |
6,577
+1,024
| +18% | +$151K | 0.06% | 188 |
|
|
2023
Q4 | $890K | Sell |
5,553
-264
| -5% | -$42.3K | 0.06% | 189 |
|
|
2023
Q3 | $707K | Buy |
5,817
+1,760
| +43% | +$214K | 0.06% | 206 |
|
|
2023
Q2 | $604K | Sell |
4,057
-1,044
| -20% | -$155K | 0.05% | 203 |
|
|
2023
Q1 | $831K | Sell |
5,101
-453
| -8% | -$73.8K | 0.07% | 188 |
|
|
2022
Q4 | $817K | Sell |
5,554
-109
| -2% | -$16K | 0.07% | 194 |
|
|
2022
Q3 | $978K | Sell |
5,663
-260
| -4% | -$44.9K | 0.09% | 144 |
|
|
2022
Q2 | $1.01M | Buy |
5,923
+52
| +0.9% | +$8.85K | 0.09% | 139 |
|
|
2022
Q1 | $1.21M | Buy |
5,871
+150
| +3% | +$30.8K | 0.09% | 122 |
|
|
2021
Q4 | $1.3M | Sell |
5,721
-691
| -11% | -$157K | 0.1% | 132 |
|
|
2021
Q3 | $1.08M | Sell |
6,412
-736
| -10% | -$124K | 0.09% | 145 |
|
|
2021
Q2 | $1.17M | Sell |
7,148
-2,100
| -23% | -$344K | 0.1% | 138 |
|
|
2021
Q1 | $1.23M | Sell |
9,248
-9,064
| -49% | -$1.2M | 0.12% | 125 |
|
|
2020
Q4 | $2.12M | Sell |
18,312
-1,012
| -5% | -$117K | 0.22% | 74 |
|
|
2020
Q3 | $2.07M | Sell |
19,324
-1,292
| -6% | -$138K | 0.24% | 74 |
|
|
2020
Q2 | $1.9M | Buy |
20,616
+1,223
| +6% | +$113K | 0.26% | 73 |
|
|
2020
Q1 | $1.86M | Buy |
+19,393
| New | +$1.86M | 0.32% | 68 |
|