Wintrust Investments’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 |
-1,293
| Closed | -$207K | – | 470 |
|
|
2023
Q4 | $207K | Buy |
+1,293
| New | +$207K | 0.02% | 425 |
|
|
2023
Q2 | – | Sell |
-3,373
| Closed | -$550K | – | 434 |
|
|
2023
Q1 | $550K | Buy |
3,373
+200
| +6% | +$32.6K | 0.07% | 196 |
|
|
2022
Q4 | $467K | Hold |
3,173
| – | – | 0.06% | 223 |
|
|
2022
Q3 | $548K | Hold |
3,173
| – | – | 0.07% | 213 |
|
|
2022
Q2 | $540K | Sell |
3,173
-140
| -4% | -$23.8K | 0.06% | 218 |
|
|
2022
Q1 | $681K | Hold |
3,313
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $751K | Sell |
3,313
-81
| -2% | -$18.4K | 0.07% | 208 |
|
|
2021
Q3 | $570K | Hold |
3,394
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $556K | Sell |
3,394
-177
| -5% | -$29K | 0.06% | 249 |
|
|
2021
Q1 | $473K | Sell |
3,571
-41
| -1% | -$5.43K | 0.05% | 268 |
|
|
2020
Q4 | $418K | Hold |
3,612
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $386K | Sell |
3,612
-100
| -3% | -$10.7K | 0.05% | 237 |
|
|
2020
Q2 | $343K | Sell |
3,712
-590
| -14% | -$54.5K | 0.05% | 253 |
|
|
2020
Q1 | $412K | Sell |
4,302
-84
| -2% | -$8.05K | 0.07% | 195 |
|
|
2019
Q4 | $463K | Hold |
4,386
| – | – | 0.06% | 217 |
|
|
2019
Q3 | $512K | Hold |
4,386
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $465K | Hold |
4,386
| – | – | 0.07% | 209 |
|
|
2019
Q1 | $447K | Sell |
4,386
-19
| -0.4% | -$1.94K | 0.07% | 217 |
|
|
2018
Q4 | $399K | Buy |
4,405
+43
| +1% | +$3.9K | 0.07% | 218 |
|
|
2018
Q3 | $378K | Sell |
4,362
-47
| -1% | -$4.07K | 0.06% | 252 |
|
|
2018
Q2 | $440K | Buy |
+4,409
| New | +$440K | 0.08% | 223 |
|