Waterfront Capital Partners’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 |
-69,361
| Closed | -$10.8M | – | 40 |
|
|
2024
Q2 | $10.8M | Buy |
+69,361
| New | +$10.8M | 1.27% | 26 |
|
|
2024
Q1 | – | Sell |
-182,723
| Closed | -$29.3M | – | 43 |
|
|
2023
Q4 | $29.3M | Buy |
+182,723
| New | +$29.3M | 2.41% | 19 |
|
|
2023
Q3 | – | Sell |
-438,769
| Closed | -$65.3M | – | 41 |
|
|
2023
Q2 | $65.3M | Buy |
438,769
+5,918
| +1% | +$881K | 5.48% | 3 |
|
|
2023
Q1 | $70.5M | Buy |
+432,851
| New | +$70.5M | 5.34% | 3 |
|
|
2022
Q2 | – | Sell |
-385,000
| Closed | -$79.2M | – | 44 |
|
|
2022
Q1 | $79.2M | Buy |
385,000
+321,674
| +508% | +$66.1M | 4.93% | 6 |
|
|
2021
Q4 | $14.4M | Buy |
+63,326
| New | +$14.4M | 0.87% | 37 |
|
|
2020
Q3 | – | Sell |
-167,295
| Closed | -$15.5M | – | 50 |
|
|
2020
Q2 | $15.5M | Buy |
+167,295
| New | +$15.5M | 2.55% | 16 |
|
|
2019
Q4 | – | Sell |
-50,198
| Closed | -$5.86M | – | 51 |
|
|
2019
Q3 | $5.86M | Buy |
+50,198
| New | +$5.86M | 0.91% | 33 |
|
|
2018
Q1 | – | Sell |
-85,449
| Closed | -$7.47M | – | 55 |
|
|
2017
Q4 | $7.47M | Buy |
+85,449
| New | +$7.47M | 0.93% | 44 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$1.64M | – | 59 |
|
|
2017
Q1 | $1.64M | Buy |
+22,000
| New | +$1.64M | 0.24% | 50 |
|
|
2016
Q2 | – | Sell |
-128,295
| Closed | -$12M | – | 51 |
|
|
2016
Q1 | $12M | Buy |
+128,295
| New | +$12M | 1.98% | 24 |
|