Amica Mutual Insurance’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,165
| Closed | -$1.08M | – | 125 |
|
|
2021
Q1 | $1.08M | Hold |
8,165
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $946K | Sell |
8,165
-2,177
| -21% | -$252K | 0.1% | 138 |
|
|
2020
Q3 | $1.11M | Sell |
10,342
-3,318
| -24% | -$355K | 0.13% | 121 |
|
|
2020
Q2 | $1.26M | Hold |
13,660
| – | – | 0.15% | 145 |
|
|
2020
Q1 | $1.31M | Sell |
13,660
-3,271
| -19% | -$313K | 0.18% | 145 |
|
|
2019
Q4 | $1.79M | Hold |
16,931
| – | – | 0.23% | 121 |
|
|
2019
Q3 | $1.98M | Buy |
+16,931
| New | +$1.98M | 0.25% | 113 |
|
|
2018
Q2 | – | Sell |
-4,193
| Closed | -$366K | – | 354 |
|
|
2018
Q1 | $366K | Sell |
4,193
-2,245
| -35% | -$196K | 0.05% | 322 |
|
|
2017
Q4 | $563K | Hold |
6,438
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $515K | Sell |
6,438
-45,526
| -88% | -$3.64M | 0.05% | 335 |
|
|
2017
Q2 | $4.05M | Buy |
+51,964
| New | +$4.05M | 0.37% | 77 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$870K | – | 425 |
|
|
2016
Q2 | $870K | Hold |
9,400
| – | – | 0.08% | 260 |
|
|
2016
Q1 | $879K | Buy |
+9,400
| New | +$879K | 0.08% | 259 |
|
|
2014
Q3 | – | Sell |
-11,006
| Closed | -$586K | – | 383 |
|
|
2014
Q2 | $586K | Hold |
11,006
| – | – | 0.05% | 299 |
|
|
2014
Q1 | $534K | Hold |
11,006
| – | – | 0.04% | 292 |
|
|
2013
Q4 | $464K | Buy |
11,006
+3,000
| +37% | +$126K | 0.04% | 294 |
|
|
2013
Q3 | $366K | Hold |
8,006
| – | – | 0.03% | 303 |
|
|
2013
Q2 | $336K | Buy |
+8,006
| New | +$336K | 0.03% | 311 |
|