AWCI
Alpine Woods Capital Investors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$1.49M | – | 295 |
|
|
2018
Q1 | $1.49M | Sell |
17,000
-500
| -3% | -$43.7K | 0.08% | 205 |
|
|
2017
Q4 | $1.53M | Hold |
17,500
| – | – | 0.08% | 207 |
|
|
2017
Q3 | $1.4M | Hold |
17,500
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $1.37M | Hold |
17,500
| – | – | 0.07% | 210 |
|
|
2017
Q1 | $1.3M | Hold |
17,500
| – | – | 0.07% | 217 |
|
|
2016
Q4 | $1.35M | Hold |
17,500
| – | – | 0.07% | 206 |
|
|
2016
Q3 | $1.39M | Hold |
17,500
| – | – | 0.08% | 218 |
|
|
2016
Q2 | $1.62M | Hold |
17,500
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $1.64M | Buy |
17,500
+1,500
| +9% | +$140K | 0.1% | 188 |
|
|
2015
Q4 | $1.41M | Hold |
16,000
| – | – | 0.08% | 214 |
|
|
2015
Q3 | $1.24M | Hold |
16,000
| – | – | 0.07% | 235 |
|
|
2015
Q2 | $1.04M | Hold |
16,000
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $1.08M | Hold |
16,000
| – | – | 0.06% | 250 |
|
|
2014
Q4 | $938K | Hold |
16,000
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $825K | Hold |
16,000
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $852 | Buy |
16,000
+6,000
| +60% | +$320 | 0.02% | 242 |
|
|
2014
Q1 | $485K | Hold |
10,000
| – | – | 0.03% | 313 |
|
|
2013
Q4 | $421K | Buy |
+10,000
| New | +$421K | 0.02% | 300 |
|