Absolute Return Capital’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,138
| Closed | -$360K | – | 610 |
|
|
2014
Q4 | $360K | Buy |
+6,138
| New | +$360K | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-172,015
| Closed | -$9.16M | – | 724 |
|
|
2014
Q2 | $9.16M | Sell |
172,015
-8,947
| -5% | -$476K | 0.11% | 241 |
|
|
2014
Q1 | $8.78M | Buy |
180,962
+132,603
| +274% | +$6.43M | 0.13% | 209 |
|
|
2013
Q4 | $2.04M | Sell |
48,359
-22,198
| -31% | -$935K | 0.02% | 514 |
|
|
2013
Q3 | $3.23M | Buy |
+70,557
| New | +$3.23M | 0.04% | 410 |
|