361 Capital’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,023
| Closed | -$385K | – | 334 |
|
|
2020
Q1 | $385K | Sell |
4,023
-2
| -0% | -$191 | 0.17% | 258 |
|
|
2019
Q4 | $425K | Sell |
4,025
-310
| -7% | -$32.7K | 0.12% | 285 |
|
|
2019
Q3 | $506K | Sell |
4,335
-1,261
| -23% | -$147K | 0.09% | 268 |
|
|
2019
Q2 | $594K | Sell |
5,596
-48
| -0.9% | -$5.1K | 0.11% | 252 |
|
|
2019
Q1 | $575K | Sell |
5,644
-17,697
| -76% | -$1.8M | 0.1% | 268 |
|
|
2018
Q4 | $2.11M | Sell |
23,341
-7,572
| -24% | -$685K | 0.43% | 119 |
|
|
2018
Q3 | $2.68M | Sell |
30,913
-535
| -2% | -$46.3K | 0.58% | 11 |
|
|
2018
Q2 | $3.14M | Sell |
31,448
-3,422
| -10% | -$342K | 0.71% | 2 |
|
|
2018
Q1 | $3.05M | Buy |
34,870
+19,195
| +122% | +$1.68M | 0.75% | 6 |
|
|
2017
Q4 | $1.37M | Sell |
15,675
-8,616
| -35% | -$754K | 0.34% | 159 |
|
|
2017
Q3 | $1.94M | Buy |
+24,291
| New | +$1.94M | 0.37% | 148 |
|