AB Mid Cap Value Portfolio EXR Holdings History
AB Mid Cap Value Portfolio's Extra Space Storage Inc Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held - shares of Extra Space Storage Inc(EXR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2024Q2. And since then AB Mid Cap Value Portfolio has made 1 purchases of EXR, at an average price of $146.58, for a total of 313.00 shares. In addition, there have been 2 sales at an average price of $164.78 for 313.00 shares. Based on historical transaction data and EXR's current price of $147.85, AB Mid Cap Value Portfolio's estimated gain on his EXR holdings is $5,698.00, reflecting a 12.42% gain to date.
AB Mid Cap Value Portfolio EXR ($147.85) Holding Chart
AB Mid Cap Value Portfolio EXR ($147.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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