Y-Intercept (HK)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
25,964
+16,054
| +162% | +$2.37M | 0.09% | 311 |
|
|
2025
Q1 | $1.47M | Buy |
+9,910
| New | +$1.47M | 0.1% | 267 |
|
|
2024
Q4 | – | Sell |
-6,868
| Closed | -$1.24M | – | 1318 |
|
|
2024
Q3 | $1.24M | Buy |
6,868
+557
| +9% | +$100K | 0.08% | 356 |
|
|
2024
Q2 | $981K | Buy |
+6,311
| New | +$981K | 0.05% | 500 |
|
|
2023
Q1 | – | Sell |
-6,518
| Closed | -$959K | – | 1278 |
|
|
2022
Q4 | $959K | Sell |
6,518
-529
| -8% | -$77.9K | 0.14% | 204 |
|
|
2022
Q3 | $1.22M | Buy |
7,047
+5,143
| +270% | +$888K | 0.12% | 256 |
|
|
2022
Q2 | $324K | Buy |
+1,904
| New | +$324K | 0.04% | 558 |
|
|
2021
Q4 | – | Sell |
-17,787
| Closed | -$2.99M | – | 668 |
|
|
2021
Q3 | $2.99M | Buy |
+17,787
| New | +$2.99M | 0.54% | 22 |
|