ACI
AMP Capital Investors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-361,416
| Closed | -$74.4M | – | 39 |
|
|
2022
Q1 | $74.4M | Sell |
361,416
-31,985
| -8% | -$6.58M | 3.13% | 9 |
|
|
2021
Q4 | $89.2M | Buy |
393,401
+273,509
| +228% | +$62M | 2.52% | 12 |
|
|
2021
Q3 | $20.1M | Sell |
119,892
-4,610
| -4% | -$774K | 0.11% | 209 |
|
|
2021
Q2 | $20.4M | Buy |
124,502
+2,632
| +2% | +$431K | 0.1% | 250 |
|
|
2021
Q1 | $16.2M | Buy |
121,870
+2,124
| +2% | +$282K | 0.08% | 277 |
|
|
2020
Q4 | $13.7M | Buy |
119,746
+4,064
| +4% | +$466K | 0.07% | 302 |
|
|
2020
Q3 | $12.4M | Buy |
115,682
+4,049
| +4% | +$434K | 0.07% | 283 |
|
|
2020
Q2 | $10.3M | Buy |
111,633
+4,582
| +4% | +$421K | 0.06% | 315 |
|
|
2020
Q1 | $10.4M | Sell |
107,051
-3,986
| -4% | -$386K | 0.08% | 274 |
|
|
2019
Q4 | $11.6M | Sell |
111,037
-2,505
| -2% | -$261K | 0.06% | 336 |
|
|
2019
Q3 | $13.2M | Sell |
113,542
-4,461
| -4% | -$521K | 0.07% | 282 |
|
|
2019
Q2 | $12.5M | Sell |
118,003
-18,865
| -14% | -$1.99M | 0.07% | 302 |
|
|
2019
Q1 | $14.1M | Sell |
136,868
-14,705
| -10% | -$1.51M | 0.08% | 275 |
|
|
2018
Q4 | $13.6M | Buy |
151,573
+11,074
| +8% | +$996K | 0.09% | 254 |
|
|
2018
Q3 | $12M | Buy |
140,499
+4,191
| +3% | +$358K | 0.07% | 324 |
|
|
2018
Q2 | $13.6M | Buy |
136,308
+1,145
| +0.8% | +$114K | 0.08% | 296 |
|
|
2018
Q1 | $11.8M | Buy |
135,163
+3,951
| +3% | +$345K | 0.07% | 333 |
|
|
2017
Q4 | $11.5M | Buy |
131,212
+11,983
| +10% | +$1.05M | 0.06% | 339 |
|
|
2017
Q3 | $9.53M | Buy |
119,229
+35,200
| +42% | +$2.81M | 0.05% | 370 |
|
|
2017
Q2 | $6.52M | Sell |
84,029
-765,884
| -90% | -$59.4M | 0.04% | 457 |
|
|
2017
Q1 | $62.9M | Sell |
849,913
-701,442
| -45% | -$51.9M | 0.37% | 65 |
|
|
2016
Q4 | $117M | Sell |
1,551,355
-176,684
| -10% | -$13.4M | 0.71% | 23 |
|
|
2016
Q3 | $140M | Buy |
1,728,039
+79,460
| +5% | +$6.43M | 0.86% | 15 |
|
|
2016
Q2 | $151M | Buy |
1,648,579
+107,200
| +7% | +$9.79M | 1% | 9 |
|
|
2016
Q1 | $143M | Sell |
1,541,379
-6,700
| -0.4% | -$620K | 0.95% | 13 |
|
|
2015
Q4 | $138M | Sell |
1,548,079
-153,877
| -9% | -$13.8M | 0.95% | 12 |
|
|
2015
Q3 | $130M | Sell |
1,701,956
-90,783
| -5% | -$6.95M | 0.95% | 14 |
|
|
2015
Q2 | $117M | Buy |
1,792,739
+361,556
| +25% | +$23.5M | 0.76% | 21 |
|
|
2015
Q1 | $97.7M | Sell |
1,431,183
-8,700
| -0.6% | -$594K | 0.59% | 35 |
|
|
2014
Q4 | $86.1M | Buy |
1,439,883
+67,000
| +5% | +$4.01M | 0.53% | 44 |
|
|
2014
Q3 | $71.1M | Sell |
1,372,883
-156,400
| -10% | -$8.1M | 0.45% | 52 |
|
|
2014
Q2 | $81.6M | Sell |
1,529,283
-1,436
| -0.1% | -$76.6K | 0.51% | 44 |
|
|
2014
Q1 | $73.5M | Sell |
1,530,719
-882,588
| -37% | -$42.4M | 0.5% | 41 |
|
|
2013
Q4 | $102M | Sell |
2,413,307
-12,937
| -0.5% | -$547K | 0.72% | 20 |
|
|
2013
Q3 | $112M | Buy |
2,426,244
+31,761
| +1% | +$1.46M | 0.86% | 14 |
|
|
2013
Q2 | $101M | Buy |
+2,394,483
| New | +$101M | 0.79% | 17 |
|