Vident Investment Advisory’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 |
-6,131
| Closed | -$913K | – | 367 |
|
|
2023
Q2 | $913K | Sell |
6,131
-293
| -5% | -$43.6K | 0.03% | 502 |
|
|
2023
Q1 | $1.05M | Sell |
6,424
-9,788
| -60% | -$1.59M | 0.03% | 516 |
|
|
2022
Q4 | $2.39M | Buy |
16,212
+11,861
| +273% | +$1.75M | 0.09% | 253 |
|
|
2022
Q3 | $666K | Sell |
4,351
-183
| -4% | -$28K | 0.02% | 700 |
|
|
2022
Q2 | $767K | Sell |
4,534
-12,535
| -73% | -$2.12M | 0.02% | 714 |
|
|
2022
Q1 | $3.51M | Buy |
17,069
+5,699
| +50% | +$1.17M | 0.09% | 240 |
|
|
2021
Q4 | $2.58M | Sell |
11,370
-919
| -7% | -$208K | 0.07% | 344 |
|
|
2021
Q3 | $2.06M | Sell |
12,289
-725
| -6% | -$122K | 0.06% | 394 |
|
|
2021
Q2 | $2.13M | Buy |
13,014
+241
| +2% | +$39.5K | 0.06% | 381 |
|
|
2021
Q1 | $1.69M | Sell |
12,773
-53
| -0.4% | -$7.03K | 0.06% | 446 |
|
|
2020
Q4 | $1.49M | Sell |
12,826
-407
| -3% | -$47.2K | 0.06% | 409 |
|
|
2020
Q3 | $1.42M | Sell |
13,233
-586
| -4% | -$62.7K | 0.07% | 391 |
|
|
2020
Q2 | $1.28M | Sell |
13,819
-766
| -5% | -$70.7K | 0.07% | 393 |
|
|
2020
Q1 | $1.4M | Sell |
14,585
-383
| -3% | -$36.7K | 0.09% | 288 |
|
|
2019
Q4 | $1.58M | Buy |
14,968
+4,774
| +47% | +$504K | 0.1% | 322 |
|
|
2019
Q3 | $1.19M | Buy |
10,194
+128
| +1% | +$15K | 0.1% | 147 |
|
|
2019
Q2 | $1.07M | Sell |
10,066
-5,014
| -33% | -$532K | 0.09% | 167 |
|
|
2019
Q1 | $1.54M | Buy |
15,080
+280
| +2% | +$28.5K | 0.08% | 340 |
|
|
2018
Q4 | $1.34M | Buy |
14,800
+970
| +7% | +$87.8K | 0.08% | 350 |
|
|
2018
Q3 | $1.2M | Buy |
13,830
+698
| +5% | +$60.5K | 0.05% | 428 |
|
|
2018
Q2 | $1.31M | Buy |
13,132
+2,172
| +20% | +$217K | 0.05% | 377 |
|
|
2018
Q1 | $957K | Buy |
10,960
+1,528
| +16% | +$133K | 0.04% | 404 |
|
|
2017
Q4 | $825K | Buy |
9,432
+1,348
| +17% | +$118K | 0.04% | 408 |
|
|
2017
Q3 | $646K | Buy |
+8,084
| New | +$646K | 0.04% | 436 |
|