WPP
Whalerock Point Partners’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
5,244
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $779K | Hold |
5,244
| – | – | 0.18% | 80 |
|
|
2024
Q4 | $785K | Hold |
5,244
| – | – | 0.18% | 79 |
|
|
2024
Q3 | $945K | Sell |
5,244
-2,150
| -29% | -$387K | 0.22% | 68 |
|
|
2024
Q2 | $1.15M | Hold |
7,394
| – | – | 0.31% | 56 |
|
|
2024
Q1 | $1.09M | Hold |
7,394
| – | – | 0.3% | 63 |
|
|
2023
Q4 | $1.19M | Buy |
7,394
+1,000
| +16% | +$160K | 0.37% | 57 |
|
|
2023
Q3 | $777K | Buy |
6,394
+3,000
| +88% | +$365K | 0.27% | 66 |
|
|
2023
Q2 | $505K | Buy |
3,394
+1,169
| +53% | +$174K | 0.17% | 87 |
|
|
2023
Q1 | $363K | Hold |
2,225
| – | – | 0.13% | 100 |
|
|
2022
Q4 | $327K | Hold |
2,225
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $384K | Hold |
2,225
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $379K | Hold |
2,225
| – | – | 0.16% | 92 |
|
|
2022
Q1 | $457K | Hold |
2,225
| – | – | 0.16% | 88 |
|
|
2021
Q4 | $504K | Hold |
2,225
| – | – | 0.17% | 87 |
|
|
2021
Q3 | $374K | Hold |
2,225
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $364K | Hold |
2,225
| – | – | 0.14% | 103 |
|
|
2021
Q1 | $295K | Hold |
2,225
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $258K | Buy |
2,225
+1,987
| +835% | +$230K | 0.12% | 108 |
|
|
2020
Q3 | $238K | Sell |
238
-1,987
| -89% | -$1.99M | 0.13% | 103 |
|
|
2020
Q2 | $206K | Hold |
2,225
| – | – | 0.12% | 117 |
|
|
2020
Q1 | $213K | Hold |
2,225
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $235K | Hold |
2,225
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $260K | Hold |
2,225
| – | – | 0.14% | 127 |
|
|
2019
Q2 | $236K | Hold |
2,225
| – | – | 0.13% | 132 |
|
|
2019
Q1 | $227K | Buy |
+2,225
| New | +$227K | 0.15% | 121 |
|