WAM
Wakefield Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,949
| Closed | -$2.58M | – | 161 |
|
|
2022
Q3 | $2.58M | Sell |
14,949
-1,290
| -8% | -$223K | 1.19% | 20 |
|
|
2022
Q2 | $2.76M | Buy |
16,239
+113
| +0.7% | +$19.2K | 1.18% | 17 |
|
|
2022
Q1 | $3.32M | Buy |
16,126
+77
| +0.5% | +$15.8K | 1.19% | 18 |
|
|
2021
Q4 | $3.64M | Sell |
16,049
-4,002
| -20% | -$907K | 1.26% | 13 |
|
|
2021
Q3 | $3.37M | Sell |
20,051
-24
| -0.1% | -$4.03K | 1.27% | 14 |
|
|
2021
Q2 | $3.29M | Sell |
20,075
-67
| -0.3% | -$11K | 1.25% | 13 |
|
|
2021
Q1 | $2.67M | Sell |
20,142
-1,049
| -5% | -$139K | 1.07% | 22 |
|
|
2020
Q4 | $2.46M | Sell |
21,191
-1,592
| -7% | -$184K | 1.03% | 25 |
|
|
2020
Q3 | $2.44M | Sell |
22,783
-373
| -2% | -$39.9K | 1.15% | 25 |
|
|
2020
Q2 | $2.14M | Sell |
23,156
-1,932
| -8% | -$178K | 1.02% | 39 |
|
|
2020
Q1 | $2.4M | Buy |
+25,088
| New | +$2.4M | 1.29% | 14 |
|