Aston Asset Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,597
| Closed | -$406K | – | 116 |
|
|
2015
Q4 | $406K | Buy |
4,597
+257
| +6% | +$22.7K | 0.24% | 111 |
|
|
2015
Q3 | $335K | Sell |
4,340
-887
| -17% | -$68.5K | 0.19% | 117 |
|
|
2015
Q2 | $341K | Sell |
5,227
-1,290
| -20% | -$84.2K | 0.16% | 119 |
|
|
2015
Q1 | $440K | Sell |
6,517
-2,283
| -26% | -$154K | 0.19% | 115 |
|
|
2014
Q4 | $516K | Sell |
8,800
-1,522
| -15% | -$89.2K | 0.22% | 116 |
|
|
2014
Q3 | $532K | Buy |
10,322
+1,912
| +23% | +$98.5K | 0.13% | 117 |
|
|
2014
Q2 | $448K | Sell |
8,410
-389
| -4% | -$20.7K | 0.1% | 119 |
|
|
2014
Q1 | $427K | Buy |
8,799
+699
| +9% | +$33.9K | 0.1% | 122 |
|
|
2013
Q4 | $341K | Hold |
8,100
| – | – | 0.08% | 127 |
|
|
2013
Q3 | $371K | Buy |
8,100
+800
| +11% | +$36.6K | 0.1% | 125 |
|
|
2013
Q2 | $306K | Buy |
+7,300
| New | +$306K | 0.09% | 130 |
|