Amica Retiree Medical Trust’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 |
-1,899
| Closed | -$252K | – | 124 |
|
|
2021
Q1 | $252K | Sell |
1,899
-220
| -10% | -$29.2K | 0.17% | 109 |
|
|
2020
Q4 | $246K | Hold |
2,119
| – | – | 0.17% | 119 |
|
|
2020
Q3 | $227K | Sell |
2,119
-884
| -29% | -$94.7K | 0.18% | 120 |
|
|
2020
Q2 | $277K | Hold |
3,003
| – | – | 0.22% | 131 |
|
|
2020
Q1 | $288K | Sell |
3,003
-192
| -6% | -$18.4K | 0.26% | 119 |
|
|
2019
Q4 | $337K | Hold |
3,195
| – | – | 0.26% | 107 |
|
|
2019
Q3 | $373K | Buy |
+3,195
| New | +$373K | 0.3% | 94 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$52K | – | 353 |
|
|
2018
Q1 | $52K | Sell |
590
-133
| -18% | -$11.7K | 0.05% | 319 |
|
|
2017
Q4 | $63K | Hold |
723
| – | – | 0.05% | 319 |
|
|
2017
Q3 | $58K | Sell |
723
-5,752
| -89% | -$461K | 0.05% | 330 |
|
|
2017
Q2 | $505K | Buy |
+6,475
| New | +$505K | 0.41% | 69 |
|
|
2016
Q3 | – | Sell |
-1,140
| Closed | -$105K | – | 422 |
|
|
2016
Q2 | $105K | Hold |
1,140
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $107K | Buy |
+1,140
| New | +$107K | 0.09% | 238 |
|
|
2014
Q3 | – | Sell |
-2,063
| Closed | -$110K | – | 383 |
|
|
2014
Q2 | $110K | Hold |
2,063
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $100K | Hold |
2,063
| – | – | 0.09% | 228 |
|
|
2013
Q4 | $87K | Buy |
+2,063
| New | +$87K | 0.08% | 243 |
|