Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66
| Closed | -$5K | – | 573 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $5K | Buy |
66
+1
| +2% | +$76 | ﹤0.01% | 478 |
|
|
2016
Q4 | $5K | Buy |
65
+1
| +2% | +$77 | ﹤0.01% | 473 |
|
|
2016
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $6K | Buy |
64
+1
| +2% | +$94 | ﹤0.01% | 476 |
|
|
2015
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 511 |
|
|
2015
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $4K | Buy |
62
+1
| +2% | +$65 | ﹤0.01% | 476 |
|
|
2014
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 493 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $3K | Buy |
60
+30
| +100% | +$1.5K | ﹤0.01% | 518 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 660 |
|