Virtu Financial’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,885
| Closed | -$604K | – | 1522 |
|
|
2024
Q2 | $604K | Sell |
3,885
-4,993
| -56% | -$776K | 0.04% | 404 |
|
|
2024
Q1 | $1.31M | Buy |
+8,878
| New | +$1.31M | 0.1% | 175 |
|
|
2022
Q2 | – | Sell |
-9,336
| Closed | -$1.92M | – | 1722 |
|
|
2022
Q1 | $1.92M | Buy |
9,336
+5,179
| +125% | +$1.06M | 0.14% | 106 |
|
|
2021
Q4 | $943K | Buy |
+4,157
| New | +$943K | 0.1% | 201 |
|
|
2021
Q2 | – | Sell |
-6,793
| Closed | -$900K | – | 1672 |
|
|
2021
Q1 | $900K | Buy |
+6,793
| New | +$900K | 0.06% | 285 |
|
|
2020
Q4 | – | Sell |
-3,334
| Closed | -$357K | – | 1535 |
|
|
2020
Q3 | $357K | Buy |
3,334
+410
| +14% | +$43.9K | 0.06% | 374 |
|
|
2020
Q2 | $270K | Buy |
+2,924
| New | +$270K | 0.03% | 591 |
|
|
2019
Q4 | – | Sell |
-3,359
| Closed | -$392K | – | 1549 |
|
|
2019
Q3 | $392K | Buy |
+3,359
| New | +$392K | 0.03% | 607 |
|
|
2019
Q2 | – | Sell |
-8,085
| Closed | -$824K | – | 1566 |
|
|
2019
Q1 | $824K | Buy |
+8,085
| New | +$824K | 0.05% | 359 |
|
|
2018
Q3 | – | Sell |
-3,672
| Closed | -$367K | – | 1715 |
|
|
2018
Q2 | $367K | Buy |
+3,672
| New | +$367K | 0.02% | 1003 |
|
|
2016
Q3 | – | Sell |
-2,334
| Closed | -$216K | – | 410 |
|
|
2016
Q2 | $216K | Buy |
+2,334
| New | +$216K | 0.03% | 358 |
|
|
2016
Q1 | – | Sell |
-5,771
| Closed | -$509K | – | 430 |
|
|
2015
Q4 | $509K | Buy |
+5,771
| New | +$509K | 0.07% | 227 |
|