Vident Investment Advisory’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,131	Closed	-$913K	–	367
2023 Q2	$913K	Sell	6,131 -293	-5%	-$44.1K	0.03%	502
2023 Q1	$1.05M	Sell	6,424 -9,788	-60%	-$1.54M	0.03%	516
2022 Q4	$2.39M	Buy	16,212 +11,861	+273%	+$1.9M	0.09%	253
2022 Q3	$666K	Sell	4,351 -183	-4%	-$34.6K	0.02%	700
2022 Q2	$767K	Sell	4,534 -12,535	-73%	-$2.32M	0.02%	714
2022 Q1	$3.51M	Buy	17,069 +5,699	+50%	+$1.13M	0.09%	240
2021 Q4	$2.58M	Sell	11,370 -919	-7%	-$182K	0.07%	344
2021 Q3	$2.06M	Sell	12,289 -725	-6%	-$128K	0.06%	394
2021 Q2	$2.13M	Buy	13,014 +241	+2%	+$36.1K	0.06%	381
2021 Q1	$1.69M	Sell	12,773 -53	-0.4%	-$6.42K	0.06%	446
2020 Q4	$1.49M	Sell	12,826 -407	-3%	-$46.3K	0.06%	409
2020 Q3	$1.42M	Sell	13,233 -586	-4%	-$60.6K	0.07%	391
2020 Q2	$1.28M	Sell	13,819 -766	-5%	-$71.2K	0.07%	393
2020 Q1	$1.4M	Sell	14,585 -383	-3%	-$39.9K	0.09%	288
2019 Q4	$1.58M	Buy	14,968 +4,774	+47%	+$521K	0.1%	322
2019 Q3	$1.19M	Buy	10,194 +128	+1%	+$14.8K	0.1%	147
2019 Q2	$1.07M	Sell	10,066 -5,014	-33%	-$527K	0.09%	167
2019 Q1	$1.54M	Buy	15,080 +280	+2%	+$26.9K	0.08%	340
2018 Q4	$1.34M	Buy	14,800 +970	+7%	+$88.2K	0.08%	350
2018 Q3	$1.2M	Buy	13,830 +698	+5%	+$64.8K	0.05%	428
2018 Q2	$1.31M	Buy	13,132 +2,172	+20%	+$202K	0.05%	377
2018 Q1	$957K	Buy	10,960 +1,528	+16%	+$129K	0.04%	404
2017 Q4	$825K	Buy	9,432 +1,348	+17%	+$114K	0.04%	408
2017 Q3	$646K	Buy	+8,084	New	+$629K	0.04%	436