abrdn Investment Management’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 | $64.8M | Sell |
830,967
-16,251
| -2% | -$1.27M | 0.22% | 114 |
|
|
2017
Q1 | $63M | Sell |
847,218
-24,526
| -3% | -$1.82M | 0.21% | 116 |
|
|
2016
Q4 | $67.3M | Buy |
871,744
+19,612
| +2% | +$1.51M | 0.23% | 114 |
|
|
2016
Q3 | $67.7M | Buy |
852,132
+791,352
| +1,302% | +$62.8M | 0.28% | 99 |
|
|
2016
Q2 | $5.62M | Buy |
+60,780
| New | +$5.62M | 0.03% | 160 |
|
|
2014
Q2 | – | Sell |
-30,186
| Closed | -$1.46M | – | 569 |
|
|
2014
Q1 | $1.46M | Buy |
30,186
+4,499
| +18% | +$218K | 0.01% | 214 |
|
|
2013
Q4 | $1.08M | Sell |
25,687
-858,466
| -97% | -$36.2M | 0.01% | 268 |
|
|
2013
Q3 | $40.5M | Buy |
884,153
+273,388
| +45% | +$12.5M | 0.23% | 101 |
|
|
2013
Q2 | $25.6M | Buy |
+610,765
| New | +$25.6M | 0.16% | 125 |
|