Amica Pension Fund Board of Trustees’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,774
| Closed | -$330K | – | 353 |
|
|
2018
Q1 | $330K | Sell |
3,774
-977
| -21% | -$85.4K | 0.05% | 318 |
|
|
2017
Q4 | $415K | Hold |
4,751
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $380K | Sell |
4,751
-37,687
| -89% | -$3.01M | 0.05% | 331 |
|
|
2017
Q2 | $3.31M | Buy |
+42,438
| New | +$3.31M | 0.41% | 68 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$685K | – | 424 |
|
|
2016
Q2 | $685K | Hold |
7,400
| – | – | 0.09% | 251 |
|
|
2016
Q1 | $692K | Buy |
+7,400
| New | +$692K | 0.09% | 244 |
|
|
2014
Q3 | – | Sell |
-14,278
| Closed | -$760K | – | 383 |
|
|
2014
Q2 | $760K | Hold |
14,278
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $693K | Hold |
14,278
| – | – | 0.09% | 221 |
|
|
2013
Q4 | $602K | Buy |
14,278
+6,000
| +72% | +$253K | 0.08% | 232 |
|
|
2013
Q3 | $379K | Hold |
8,278
| – | – | 0.05% | 271 |
|
|
2013
Q2 | $347K | Buy |
+8,278
| New | +$347K | 0.05% | 280 |
|