WP
WealthSource Partners’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,803
| Closed | -$477K | – | 506 |
|
|
2022
Q2 | $477K | Hold |
2,803
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $576K | Sell |
2,803
-12
| -0.4% | -$2.47K | 0.04% | 318 |
|
|
2021
Q4 | $638K | Hold |
2,815
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $473K | Buy |
2,815
+41
| +1% | +$6.89K | 0.04% | 301 |
|
|
2021
Q2 | $454K | Sell |
2,774
-5
| -0.2% | -$818 | 0.04% | 287 |
|
|
2021
Q1 | $368K | Buy |
2,779
+5
| +0.2% | +$662 | 0.04% | 304 |
|
|
2020
Q4 | $321K | Sell |
2,774
-6
| -0.2% | -$694 | 0.04% | 277 |
|
|
2020
Q3 | $297K | Hold |
2,780
| – | – | 0.04% | 264 |
|
|
2020
Q2 | $257K | Sell |
2,780
-43
| -2% | -$3.98K | 0.04% | 270 |
|
|
2020
Q1 | $270K | Sell |
2,823
-1,350
| -32% | -$129K | 0.04% | 255 |
|
|
2019
Q4 | $441K | Sell |
4,173
-3,257
| -44% | -$344K | 0.06% | 247 |
|
|
2019
Q3 | $868K | Sell |
7,430
-36
| -0.5% | -$4.21K | 0.13% | 164 |
|
|
2019
Q2 | $792K | Buy |
+7,466
| New | +$792K | 0.12% | 173 |
|
|
2018
Q4 | – | Sell |
-2,895
| Closed | -$251K | – | 315 |
|
|
2018
Q3 | $251K | Sell |
2,895
-155
| -5% | -$13.4K | 0.07% | 245 |
|
|
2018
Q2 | $304K | Buy |
+3,050
| New | +$304K | 0.08% | 210 |
|
|
2016
Q4 | – | Sell |
-5,237
| Closed | -$416K | – | 254 |
|
|
2016
Q3 | $416K | Sell |
5,237
-1,832
| -26% | -$146K | 0.15% | 140 |
|
|
2016
Q2 | $654K | Buy |
7,069
+3,157
| +81% | +$292K | 0.24% | 85 |
|
|
2016
Q1 | $366K | Buy |
+3,912
| New | +$366K | 0.15% | 138 |
|