Winton Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,756
| Closed | -$449K | – | 882 |
|
|
2023
Q1 | $449K | Buy |
+2,756
| New | +$449K | 0.03% | 725 |
|
|
2022
Q2 | – | Sell |
-1,417
| Closed | -$291K | – | 980 |
|
|
2022
Q1 | $291K | Sell |
1,417
-5,483
| -79% | -$1.13M | 0.02% | 825 |
|
|
2021
Q4 | $1.56M | Sell |
6,900
-6,283
| -48% | -$1.42M | 0.09% | 311 |
|
|
2021
Q3 | $2.22M | Buy |
13,183
+168
| +1% | +$28.2K | 0.12% | 151 |
|
|
2021
Q2 | $2.13M | Sell |
13,015
-1,382
| -10% | -$226K | 0.11% | 161 |
|
|
2021
Q1 | $1.91M | Buy |
14,397
+5,261
| +58% | +$697K | 0.11% | 167 |
|
|
2020
Q4 | $1.06M | Sell |
9,136
-13,095
| -59% | -$1.52M | 0.08% | 382 |
|
|
2020
Q3 | $2.38M | Buy |
22,231
+11,804
| +113% | +$1.26M | 0.08% | 442 |
|
|
2020
Q2 | $963K | Sell |
10,427
-67,861
| -87% | -$6.27M | 0.02% | 984 |
|
|
2020
Q1 | $7.5M | Sell |
78,288
-62,847
| -45% | -$6.02M | 0.2% | 126 |
|
|
2019
Q4 | $14.9M | Buy |
141,135
+31,265
| +28% | +$3.3M | 0.21% | 102 |
|
|
2019
Q3 | $12.8M | Buy |
109,870
+50,854
| +86% | +$5.94M | 0.15% | 179 |
|
|
2019
Q2 | $6.26M | Buy |
59,016
+5,950
| +11% | +$631K | 0.12% | 205 |
|
|
2019
Q1 | $5.41M | Buy |
53,066
+23,300
| +78% | +$2.37M | 0.11% | 239 |
|
|
2018
Q4 | $2.69M | Buy |
29,766
+25,893
| +669% | +$2.34M | 0.06% | 289 |
|
|
2018
Q3 | $336K | Buy |
3,873
+224
| +6% | +$19.4K | 0.01% | 771 |
|
|
2018
Q2 | $364K | Sell |
3,649
-1,357
| -27% | -$135K | 0.01% | 752 |
|
|
2018
Q1 | $437K | Sell |
5,006
-1,511
| -23% | -$132K | 0.01% | 837 |
|
|
2017
Q4 | $570K | Sell |
6,517
-3,286
| -34% | -$287K | 0.02% | 464 |
|
|
2017
Q3 | $783K | Sell |
9,803
-4,477
| -31% | -$358K | 0.02% | 457 |
|
|
2017
Q2 | $1.11M | Buy |
14,280
+1,488
| +12% | +$116K | 0.03% | 331 |
|
|
2017
Q1 | $952K | Sell |
12,792
-6,927
| -35% | -$516K | 0.03% | 331 |
|
|
2016
Q4 | $1.52M | Buy |
+19,719
| New | +$1.52M | 0.05% | 282 |
|
|
2015
Q1 | – | Sell |
-23,872
| Closed | -$1.4M | – | 442 |
|
|
2014
Q4 | $1.4M | Sell |
23,872
-13,769
| -37% | -$807K | 0.02% | 414 |
|
|
2014
Q3 | $1.94M | Buy |
37,641
+15,114
| +67% | +$779K | 0.01% | 463 |
|
|
2014
Q2 | $1.2M | Buy |
+22,527
| New | +$1.2M | 0.01% | 513 |
|