Barings Real Estate Advisers’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
Q4 | $14.5M | Buy |
+188,124
| New | +$14.5M | 4.94% | 4 |
|
|
2016
Q3 | – | Sell |
-113,956
| Closed | -$10.5M | – | 41 |
|
|
2016
Q2 | $10.5M | Sell |
113,956
-9,061
| -7% | -$838K | 3.48% | 10 |
|
|
2016
Q1 | $11.5M | Buy |
123,017
+14
| +0% | +$1.31K | 5.6% | 3 |
|
|
2015
Q4 | $10.9M | Buy |
123,003
+41,314
| +51% | +$3.64M | 5.3% | 4 |
|
|
2015
Q3 | $6.3M | Sell |
81,689
-63,082
| -44% | -$4.87M | 3.45% | 10 |
|
|
2015
Q2 | $9.44M | Buy |
144,771
+6,970
| +5% | +$455K | 4.23% | 9 |
|
|
2015
Q1 | $9.31M | Buy |
137,801
+27,578
| +25% | +$1.86M | 4.44% | 7 |
|
|
2014
Q4 | $6.46M | Buy |
110,223
+18,482
| +20% | +$1.08M | 3.21% | 11 |
|
|
2014
Q3 | $4.73M | Sell |
91,741
-4,964
| -5% | -$256K | 3.57% | 7 |
|
|
2014
Q2 | $5.15M | Buy |
96,705
+13,095
| +16% | +$697K | 3.77% | 4 |
|
|
2014
Q1 | $4.06M | Buy |
83,610
+23,697
| +40% | +$1.15M | 3.1% | 10 |
|
|
2013
Q4 | $2.52M | Sell |
59,913
-63,110
| -51% | -$2.66M | 1.79% | 20 |
|
|
2013
Q3 | $5.63M | Buy |
123,023
+35,676
| +41% | +$1.63M | 3.51% | 5 |
|
|
2013
Q2 | $3.66M | Buy |
+87,347
| New | +$3.66M | 2.2% | 11 |
|