1st Global Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $640K | Buy |
8,203
+263
| +3% | +$20.5K | 0.07% | 227 |
|
|
2017
Q1 | $591K | Sell |
7,940
-1,250
| -14% | -$93K | 0.07% | 239 |
|
|
2016
Q4 | $710K | Buy |
9,190
+2,236
| +32% | +$173K | 0.09% | 184 |
|
|
2016
Q3 | $552K | Buy |
6,954
+46
| +0.7% | +$3.65K | 0.07% | 238 |
|
|
2016
Q2 | $639K | Buy |
6,908
+7
| +0.1% | +$648 | 0.09% | 199 |
|
|
2016
Q1 | $645K | Buy |
6,901
+4,517
| +189% | +$422K | 0.09% | 190 |
|
|
2015
Q4 | $210K | Buy |
+2,384
| New | +$210K | 0.03% | 408 |
|
|
2015
Q3 | – | Sell |
-4,664
| Closed | -$304 | – | 457 |
|
|
2015
Q2 | $304 | Sell |
4,664
-1,577
| -25% | -$103 | 0.04% | 326 |
|
|
2015
Q1 | $422K | Sell |
6,241
-415
| -6% | -$28.1K | 0.06% | 246 |
|
|
2014
Q4 | $390K | Sell |
6,656
-486
| -7% | -$28.5K | 0.06% | 255 |
|
|
2014
Q3 | $368K | Buy |
7,142
+83
| +1% | +$4.28K | 0.06% | 256 |
|
|
2014
Q2 | $376K | Buy |
7,059
+1,773
| +34% | +$94.4K | 0.06% | 253 |
|
|
2014
Q1 | $256K | Buy |
5,286
+88
| +2% | +$4.26K | 0.05% | 322 |
|
|
2013
Q4 | $219K | Sell |
5,198
-50
| -1% | -$2.11K | 0.04% | 354 |
|
|
2013
Q3 | $240K | Buy |
5,248
+414
| +9% | +$18.9K | 0.05% | 318 |
|
|
2013
Q2 | $203K | Buy |
+4,834
| New | +$203K | 0.04% | 334 |
|