Virtus ETF Advisers’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
Q1 | – | Sell |
-7,851
| Closed | -$1.17M | – | 412 |
|
|
2024
Q4 | $1.17M | Buy |
7,851
+1,438
| +22% | +$215K | 0.48% | 53 |
|
|
2024
Q3 | $1.16M | Buy |
6,413
+5,117
| +395% | +$922K | 0.54% | 9 |
|
|
2024
Q2 | $201K | Sell |
1,296
-5,022
| -79% | -$780K | 0.1% | 248 |
|
|
2024
Q1 | $929K | Buy |
6,318
+4,665
| +282% | +$686K | 0.49% | 33 |
|
|
2023
Q4 | $265K | Sell |
1,653
-1,120
| -40% | -$180K | 0.17% | 232 |
|
|
2023
Q3 | $337K | Buy |
2,773
+1,319
| +91% | +$160K | 0.2% | 195 |
|
|
2023
Q2 | $216K | Sell |
1,454
-559
| -28% | -$83.2K | 0.13% | 286 |
|
|
2023
Q1 | $328K | Buy |
+2,013
| New | +$328K | 0.18% | 181 |
|
|
2022
Q4 | – | Sell |
-3,873
| Closed | -$669K | – | 458 |
|
|
2022
Q3 | $669K | Buy |
3,873
+408
| +12% | +$70.5K | 0.27% | 123 |
|
|
2022
Q2 | $589K | Buy |
+3,465
| New | +$589K | 0.22% | 203 |
|
|
2022
Q1 | – | Sell |
-10,997
| Closed | -$2.49M | – | 392 |
|
|
2021
Q4 | $2.49M | Buy |
10,997
+1,304
| +13% | +$296K | 0.94% | 3 |
|
|
2021
Q3 | $1.63M | Sell |
9,693
-1,457
| -13% | -$245K | 0.72% | 19 |
|
|
2021
Q2 | $1.83M | Sell |
11,150
-657
| -6% | -$108K | 0.75% | 6 |
|
|
2021
Q1 | $1.57M | Buy |
+11,807
| New | +$1.57M | 0.66% | 34 |
|