ALPS Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,367
| Closed | -$744K | – | 833 |
|
|
2019
Q3 | $744K | Sell |
6,367
-220
| -3% | -$25.7K | 0.01% | 366 |
|
|
2019
Q2 | $699K | Sell |
6,587
-538
| -8% | -$57.1K | 0.01% | 450 |
|
|
2019
Q1 | $726K | Sell |
7,125
-371
| -5% | -$37.8K | 0.01% | 402 |
|
|
2018
Q4 | $678K | Sell |
7,496
-2,844
| -28% | -$257K | 0.01% | 402 |
|
|
2018
Q3 | $896K | Buy |
10,340
+2,194
| +27% | +$190K | 0.01% | 431 |
|
|
2018
Q2 | $813K | Sell |
8,146
-845
| -9% | -$84.3K | 0.01% | 391 |
|
|
2018
Q1 | $785K | Buy |
8,991
+50
| +0.6% | +$4.37K | 0.01% | 363 |
|
|
2017
Q4 | $782K | Sell |
8,941
-426
| -5% | -$37.3K | 0.01% | 306 |
|
|
2017
Q3 | $749K | Sell |
9,367
-1,288
| -12% | -$103K | 0.01% | 298 |
|
|
2017
Q2 | $831K | Sell |
10,655
-100
| -0.9% | -$7.8K | 0.01% | 256 |
|
|
2017
Q1 | $735K | Sell |
10,755
-1,164
| -10% | -$79.5K | 0.01% | 249 |
|
|
2016
Q4 | $921K | Sell |
11,919
-1,584
| -12% | -$122K | 0.01% | 226 |
|
|
2016
Q3 | $1.07M | Sell |
13,503
-651
| -5% | -$51.7K | 0.01% | 219 |
|
|
2016
Q2 | $1.31M | Sell |
14,154
-327
| -2% | -$30.3K | 0.01% | 197 |
|
|
2016
Q1 | $1.35M | Sell |
14,481
-439
| -3% | -$41K | 0.01% | 172 |
|
|
2015
Q4 | $1.32M | Sell |
14,920
-730
| -5% | -$64.4K | 0.01% | 204 |
|
|
2015
Q3 | $12.1K | Buy |
15,650
+1,650
| +12% | +$1.27K | 0.01% | 203 |
|
|
2015
Q2 | $913K | Buy |
+14,000
| New | +$913K | 0.01% | 217 |
|