Bank of the West’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,913
| Closed | -$202K | – | 261 |
|
|
2019
Q4 | $202K | Sell |
1,913
-30
| -2% | -$3.17K | 0.02% | 264 |
|
|
2019
Q3 | $227K | Hold |
1,943
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $206K | Sell |
1,943
-519
| -21% | -$55K | 0.02% | 265 |
|
|
2019
Q1 | $251K | Sell |
2,462
-431
| -15% | -$43.9K | 0.03% | 257 |
|
|
2018
Q4 | $262K | Sell |
2,893
-159
| -5% | -$14.4K | 0.03% | 254 |
|
|
2018
Q3 | $264K | Sell |
3,052
-74
| -2% | -$6.4K | 0.03% | 269 |
|
|
2018
Q2 | $312K | Sell |
3,126
-2,788
| -47% | -$278K | 0.04% | 258 |
|
|
2018
Q1 | $517K | Sell |
5,914
-1,471
| -20% | -$129K | 0.06% | 218 |
|
|
2017
Q4 | $646K | Sell |
7,385
-4,850
| -40% | -$424K | 0.08% | 189 |
|
|
2017
Q3 | $978K | Sell |
12,235
-2,066
| -14% | -$165K | 0.12% | 155 |
|
|
2017
Q2 | $1.12M | Sell |
14,301
-24,134
| -63% | -$1.88M | 0.14% | 154 |
|
|
2017
Q1 | $2.86M | Sell |
38,435
-5,093
| -12% | -$379K | 0.36% | 88 |
|
|
2016
Q4 | $3.36M | Buy |
+43,528
| New | +$3.36M | 0.47% | 70 |
|