Zeke Capital Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,182
| Closed | -$205K | – | 498 |
|
|
2022
Q3 | $205K | Hold |
1,182
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $201K | Sell |
1,182
-1
| -0.1% | -$170 | 0.01% | 447 |
|
|
2022
Q1 | $244K | Buy |
+1,183
| New | +$244K | 0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-2,925
| Closed | -$342K | – | 553 |
|
|
2019
Q3 | $342K | Sell |
2,925
-983
| -25% | -$115K | 0.03% | 426 |
|
|
2019
Q2 | $415K | Hold |
3,908
| – | – | 0.04% | 395 |
|
|
2019
Q1 | $398K | Buy |
3,908
+9
| +0.2% | +$917 | 0.04% | 413 |
|
|
2018
Q4 | $353K | Sell |
3,899
-713
| -15% | -$64.6K | 0.03% | 404 |
|
|
2018
Q3 | $400K | Hold |
4,612
| – | – | 0.03% | 454 |
|
|
2018
Q2 | $460K | Hold |
4,612
| – | – | 0.04% | 315 |
|
|
2018
Q1 | $403K | Buy |
4,612
+1,254
| +37% | +$110K | 0.04% | 388 |
|
|
2017
Q4 | $294K | Hold |
3,358
| – | – | 0.03% | 399 |
|
|
2017
Q3 | $268K | Buy |
+3,358
| New | +$268K | 0.04% | 353 |
|