Jackson Real Asset Fund EXR Holdings History
Jackson Real Asset Fund's Extra Space Storage Inc Holding Summary
As of 2025-03-31, Jackson Real Asset Fund held 15,481.00 shares of Extra Space Storage Inc(EXR), totaling $2.30 Mil. This investment constitutes 0.88% of their stock portfolio, and Jackson Real Asset Fund now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2024Q2. And since then Jackson Real Asset Fund has made 2 purchases of EXR, at an average price of $150.67, for a total of 15,936.00 shares. In addition, there have been 1 sales at an average price of $168.78 for 455.00 shares. Based on historical transaction data and EXR's current price of $150.54, Jackson Real Asset Fund's estimated gain on his EXR holdings is $6,071.69, reflecting a 0.25% gain to date.
Jackson Real Asset Fund EXR ($150.54) Holding Chart
Jackson Real Asset Fund EXR ($150.54) 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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