Veritable’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
Q3 | – | Sell |
-2,194
| Closed | -$327K | – | 282 |
|
|
2023
Q2 | $327K | Buy |
2,194
+131
| +6% | +$19.5K | 0.01% | 671 |
|
|
2023
Q1 | $336K | Sell |
2,063
-153
| -7% | -$24.9K | 0.01% | 648 |
|
|
2022
Q4 | $326K | Buy |
2,216
+44
| +2% | +$6.48K | 0.01% | 639 |
|
|
2022
Q3 | $375K | Sell |
2,172
-1,167
| -35% | -$201K | 0.01% | 570 |
|
|
2022
Q2 | $568K | Sell |
3,339
-46
| -1% | -$7.83K | 0.01% | 504 |
|
|
2022
Q1 | $696K | Buy |
3,385
+132
| +4% | +$27.1K | 0.01% | 476 |
|
|
2021
Q4 | $738K | Buy |
3,253
+13
| +0.4% | +$2.95K | 0.01% | 458 |
|
|
2021
Q3 | $544K | Buy |
3,240
+16
| +0.5% | +$2.69K | 0.01% | 519 |
|
|
2021
Q2 | $528K | Buy |
3,224
+1,394
| +76% | +$228K | 0.01% | 523 |
|
|
2021
Q1 | $243K | Sell |
1,830
-714
| -28% | -$94.8K | ﹤0.01% | 720 |
|
|
2020
Q4 | $295K | Buy |
2,544
+129
| +5% | +$15K | 0.01% | 630 |
|
|
2020
Q3 | $258K | Sell |
2,415
-2,805
| -54% | -$300K | 0.01% | 617 |
|
|
2020
Q2 | $482K | Sell |
5,220
-4,278
| -45% | -$395K | 0.01% | 475 |
|
|
2020
Q1 | $910K | Buy |
9,498
+2,366
| +33% | +$227K | 0.02% | 323 |
|
|
2019
Q4 | $753K | Sell |
7,132
-3,451
| -33% | -$364K | 0.01% | 424 |
|
|
2019
Q3 | $1.24M | Buy |
10,583
+65
| +0.6% | +$7.59K | 0.02% | 306 |
|
|
2019
Q2 | $1.12M | Sell |
10,518
-20
| -0.2% | -$2.12K | 0.02% | 322 |
|
|
2019
Q1 | $1.07M | Sell |
10,538
-2,010
| -16% | -$205K | 0.02% | 325 |
|
|
2018
Q4 | $1.14M | Sell |
12,548
-538
| -4% | -$48.7K | 0.03% | 297 |
|
|
2018
Q3 | $1.13M | Sell |
13,086
-738
| -5% | -$64K | 0.02% | 317 |
|
|
2018
Q2 | $1.38M | Sell |
13,824
-164
| -1% | -$16.4K | 0.03% | 274 |
|
|
2018
Q1 | $1.22M | Sell |
13,988
-500
| -3% | -$43.7K | 0.03% | 291 |
|
|
2017
Q4 | $1.27M | Buy |
14,488
+2,198
| +18% | +$192K | 0.03% | 284 |
|
|
2017
Q3 | $982K | Sell |
12,290
-3,447
| -22% | -$275K | 0.02% | 348 |
|
|
2017
Q2 | $1.23M | Buy |
+15,737
| New | +$1.23M | 0.03% | 306 |
|
|
2016
Q4 | – | Sell |
-2,621
| Closed | -$208K | – | 749 |
|
|
2016
Q3 | $208K | Buy |
+2,621
| New | +$208K | 0.01% | 677 |
|