A.R.T. Advisors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,332
| Closed | -$215K | – | 130 |
|
|
2020
Q2 | $215K | Buy |
+2,332
| New | +$215K | 0.32% | 139 |
|
|
2020
Q1 | – | Sell |
-32,925
| Closed | -$3.48M | – | 363 |
|
|
2019
Q4 | $3.48M | Buy |
32,925
+23,200
| +239% | +$2.45M | 0.17% | 141 |
|
|
2019
Q3 | $1.14M | Buy |
+9,725
| New | +$1.14M | 0.06% | 500 |
|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$1.56M | – | 1394 |
|
|
2018
Q4 | $1.56M | Buy |
17,200
+3,600
| +26% | +$326K | 0.1% | 296 |
|
|
2018
Q3 | $1.18M | Buy |
+13,600
| New | +$1.18M | 0.05% | 504 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$602K | – | 1527 |
|
|
2018
Q1 | $602K | Buy |
6,900
+2,900
| +73% | +$253K | 0.02% | 873 |
|
|
2017
Q4 | $349K | Buy |
+4,000
| New | +$349K | 0.02% | 1016 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$208K | – | 1503 |
|
|
2017
Q1 | $208K | Buy |
+2,800
| New | +$208K | 0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-7,543
| Closed | -$698K | – | 801 |
|
|
2016
Q2 | $698K | Buy |
+7,543
| New | +$698K | 0.03% | 679 |
|
|
2015
Q4 | – | Sell |
-24,977
| Closed | -$1.93M | – | 1528 |
|
|
2015
Q3 | $1.93M | Sell |
24,977
-30,047
| -55% | -$2.32M | 0.07% | 395 |
|
|
2015
Q2 | $3.59M | Buy |
55,024
+38,901
| +241% | +$2.54M | 0.12% | 240 |
|
|
2015
Q1 | $1.09M | Sell |
16,123
-37,609
| -70% | -$2.54M | 0.04% | 622 |
|
|
2014
Q4 | $3.15M | Buy |
53,732
+44,609
| +489% | +$2.62M | 0.12% | 233 |
|
|
2014
Q3 | $470K | Buy |
+9,123
| New | +$470K | 0.02% | 775 |
|
|
2014
Q1 | – | Sell |
-6,648
| Closed | -$280K | – | 1394 |
|
|
2013
Q4 | $280K | Sell |
6,648
-28,883
| -81% | -$1.22M | 0.01% | 986 |
|
|
2013
Q3 | $1.63M | Buy |
35,531
+12,023
| +51% | +$550K | 0.09% | 330 |
|
|
2013
Q2 | $985K | Buy |
+23,508
| New | +$985K | 0.03% | 632 |
|