Wexford Capital’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
Q1 | – | Sell |
-1,576
| Closed | -$253K | – | 239 |
|
|
2023
Q4 | $253K | Sell |
1,576
-1,447
| -48% | -$232K | 0.05% | 139 |
|
|
2023
Q3 | $368K | Buy |
+3,023
| New | +$368K | 0.08% | 135 |
|
|
2023
Q2 | – | Sell |
-2,445
| Closed | -$398K | – | 214 |
|
|
2023
Q1 | $398K | Buy |
+2,445
| New | +$398K | 0.08% | 118 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$527 | – | 155 |
|
|
2022
Q2 | $527 | Buy |
+3,100
| New | +$527 | 0.03% | 109 |
|
|
2022
Q1 | – | Sell |
-1,871
| Closed | -$424 | – | 174 |
|
|
2021
Q4 | $424 | Buy |
+1,871
| New | +$424 | 0.02% | 138 |
|
|
2020
Q3 | – | Sell |
-5,061
| Closed | -$467K | – | 212 |
|
|
2020
Q2 | $467K | Buy |
+5,061
| New | +$467K | 0.12% | 82 |
|