Amundi Asset Management US’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
Q1 | $34.8M | Sell |
262,372
-14,870
| -5% | -$1.97M | 0.03% | 517 |
|
|
2020
Q4 | $32.1M | Sell |
277,242
-44,823
| -14% | -$5.19M | 0.03% | 512 |
|
|
2020
Q3 | $34.5M | Buy |
322,065
+141,604
| +78% | +$15.1M | 0.04% | 416 |
|
|
2020
Q2 | $16.7M | Buy |
180,461
+26,361
| +17% | +$2.43M | 0.02% | 560 |
|
|
2020
Q1 | $14.8M | Sell |
154,100
-65,390
| -30% | -$6.26M | 0.03% | 476 |
|
|
2019
Q4 | $23.2M | Sell |
219,490
-160,464
| -42% | -$16.9M | 0.03% | 510 |
|
|
2019
Q3 | $44.4M | Sell |
379,954
-50,987
| -12% | -$5.96M | 0.07% | 303 |
|
|
2019
Q2 | $45.7M | Buy |
430,941
+96,636
| +29% | +$10.3M | 0.04% | 340 |
|
|
2019
Q1 | $34.1M | Buy |
334,305
+27,486
| +9% | +$2.8M | 0.05% | 369 |
|
|
2018
Q4 | $27.8K | Buy |
306,819
+91,466
| +42% | +$8.28K | 0.03% | 361 |
|
|
2018
Q3 | $18.7M | Buy |
215,353
+8,505
| +4% | +$737K | 0.02% | 558 |
|
|
2018
Q2 | $20.6M | Sell |
206,848
-10,644
| -5% | -$1.06M | 0.03% | 507 |
|
|
2018
Q1 | $19M | Buy |
217,492
+71,605
| +49% | +$6.26M | 0.03% | 497 |
|
|
2017
Q4 | $12.8M | Buy |
+145,887
| New | +$12.8M | 0.02% | 606 |
|
|
2016
Q3 | – | Sell |
-43,723
| Closed | -$4.05M | – | 554 |
|
|
2016
Q2 | $4.05M | Buy |
+43,723
| New | +$4.05M | 0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-30,500
| Closed | -$2.35M | – | 560 |
|
|
2015
Q3 | $2.35M | Sell |
30,500
-21,400
| -41% | -$1.65M | 0.01% | 508 |
|
|
2015
Q2 | $3.39M | Sell |
51,900
-16,200
| -24% | -$1.06M | 0.01% | 499 |
|
|
2015
Q1 | $4.6M | Sell |
68,100
-12,700
| -16% | -$858K | 0.02% | 468 |
|
|
2014
Q4 | $4.74M | Sell |
80,800
-5,300
| -6% | -$311K | 0.02% | 462 |
|
|
2014
Q3 | $4.44M | Sell |
86,100
-1,400
| -2% | -$72.2K | 0.02% | 470 |
|
|
2014
Q2 | $4.66M | Buy |
87,500
+1,500
| +2% | +$79.9K | 0.02% | 468 |
|
|
2014
Q1 | $4.17M | Buy |
86,000
+1,300
| +2% | +$63.1K | 0.02% | 487 |
|
|
2013
Q4 | $3.57M | Sell |
84,700
-9,600
| -10% | -$404K | 0.01% | 489 |
|
|
2013
Q3 | $4.31M | Sell |
94,300
-1,100
| -1% | -$50.3K | 0.02% | 479 |
|
|
2013
Q2 | $4M | Buy |
+95,400
| New | +$4M | 0.02% | 473 |
|