Heitman US Real Estate Securities Fund EXR Holdings History
Heitman US Real Estate Securities Fund's Extra Space Storage Inc Holding Summary
As of 2024-09-30, Series Portfolios Trust held 357.00 shares of Extra Space Storage Inc(EXR), totaling $64,330.00. This investment constitutes 4.53% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2020Q1. And since then Heitman US Real Estate Securities Fund has made 3 purchases of EXR, at an average price of $119.85, for a total of 49,041.00 shares. In addition, there have been 7 sales at an average price of $132.18 for 48,684.00 shares. Based on historical transaction data and EXR's current price of $151.33, Heitman US Real Estate Securities Fund's estimated gain on his EXR holdings is $611,180.78, reflecting a 10.40% gain to date.
Heitman US Real Estate Securities Fund EXR ($151.33) Holding Chart
Heitman US Real Estate Securities Fund EXR ($151.33) 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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