NEOS Real Estate High Income ETF EXR Holdings History
Number of Shares
2,573.00
Current Holdings Value*
$392,540.00
% of Portfolio
2.46%
Total Estimate Gain
$-17,882.35
% of Total Estimate Gain
-4.51%
NEOS Real Estate High Income ETF's Extra Space Storage Inc Holding Summary
As of 2025-02-28, NEOS Real Estate High Income ETF held 2,573.00 shares of Extra Space Storage Inc(EXR), totaling $392,540.00. This investment constitutes 2.46% of their stock portfolio, and NEOS Real Estate High Income ETF now holds 0% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and EXR's current price of $147.27, NEOS Real Estate High Income ETF's estimated gain on his EXR holdings is $-17,882.35, reflecting a -4.51% gain to date.
NEOS Real Estate High Income ETF EXR ($147.27) Holding Chart
NEOS Real Estate High Income ETF EXR ($147.27) 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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