Aperio Group’s Extra Space Storage EXR Stock Holding History

Aperio Group’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.3M	Buy	97,952 +10,485	+12%	+$1.21M	0.03%	500
2020 Q3	$9.36M	Buy	87,467 +16,139	+23%	+$1.73M	0.03%	502
2020 Q2	$6.59M	Sell	71,328 -17,712	-20%	-$1.64M	0.02%	617
2020 Q1	$8.53M	Buy	89,040 +16,478	+23%	+$1.58M	0.04%	466
2019 Q4	$7.66M	Buy	72,562 +8,458	+13%	+$893K	0.03%	582
2019 Q3	$7.49M	Buy	64,104 +3,985	+7%	+$466K	0.03%	569
2019 Q2	$6.38M	Buy	60,119 +2,494	+4%	+$265K	0.03%	624
2019 Q1	$5.87M	Buy	57,625 +1,033	+2%	+$105K	0.03%	645
2018 Q4	$5.12M	Buy	56,592 +7,228	+15%	+$654K	0.03%	631
2018 Q3	$4.28M	Buy	49,364 +1,567	+3%	+$136K	0.02%	735
2018 Q2	$4.77M	Buy	47,797 +1,983	+4%	+$198K	0.02%	683
2018 Q1	$4M	Buy	45,814 +1,776	+4%	+$155K	0.02%	734
2017 Q4	$3.85M	Buy	44,038 +591	+1%	+$51.7K	0.02%	729
2017 Q3	$3.47M	Buy	43,447 +3,065	+8%	+$245K	0.02%	733
2017 Q2	$3.15M	Buy	40,382 +6,284	+18%	+$490K	0.02%	741
2017 Q1	$2.54M	Buy	34,098 +7,102	+26%	+$528K	0.02%	788
2016 Q4	$2.09M	Buy	26,996 +4,128	+18%	+$319K	0.02%	807
2016 Q3	$1.82M	Sell	22,868 -3,504	-13%	-$278K	0.01%	878
2016 Q2	$2.44M	Buy	26,372 +2,858	+12%	+$264K	0.02%	730
2016 Q1	$2.2M	Buy	23,514 +4,586	+24%	+$429K	0.02%	749
2015 Q4	$1.67M	Buy	18,928 +2,477	+15%	+$219K	0.02%	809
2015 Q3	$1.27M	Buy	16,451 +2,070	+14%	+$160K	0.01%	886
2015 Q2	$938K	Buy	14,381 +585	+4%	+$38.2K	0.01%	999
2015 Q1	$932K	Buy	13,796 +240	+2%	+$16.2K	0.01%	968
2014 Q4	$795K	Buy	13,556 +588	+5%	+$34.5K	0.01%	995
2014 Q3	$669K	Buy	12,968 +994	+8%	+$51.3K	0.01%	1009
2014 Q2	$638K	Buy	11,974 +288	+2%	+$15.3K	0.01%	1021
2014 Q1	$567K	Buy	+11,686	New	+$567K	0.01%	1273
2013 Q4	–	Sell	-12,374	Closed	-$566K	–	1273
2013 Q3	$566K	Buy	12,374 +342	+3%	+$15.6K	0.01%	1092
2013 Q2	$504K	Buy	+12,032	New	+$504K	0.01%	1033