Weiss Alternative Multi-Strategy Fund EXR Holdings History
Weiss Alternative Multi-Strategy Fund's Extra Space Storage Inc Holding Summary
As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held -16,589.00 shares of Extra Space Storage Inc(EXR), totaling $-2.40 Mil. This investment constitutes -14.62% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds -0.01% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 7 purchases of EXR, at an average price of $145.11, for a total of 22,773.00 shares. In addition, there have been 6 sales at an average price of $151.31 for 39,362.00 shares. Based on historical transaction data and EXR's current price of $152.88, Weiss Alternative Multi-Strategy Fund's estimated gain on his EXR holdings is $2.65 Mil, reflecting a 80.23% gain to date.
Weiss Alternative Multi-Strategy Fund EXR ($152.88) Holding Chart
Weiss Alternative Multi-Strategy Fund EXR ($152.88) 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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