Barings’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
Q4 | – | Sell |
-2,639
| Closed | -$282K | – | 498 |
|
|
2020
Q3 | $282K | Sell |
2,639
-4,381
| -62% | -$468K | 0.01% | 521 |
|
|
2020
Q2 | $672K | Hold |
7,020
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $672K | Sell |
7,020
-10,761
| -61% | -$1.03M | 0.02% | 343 |
|
|
2019
Q4 | $1.86M | Sell |
17,781
-234,168
| -93% | -$24.4M | 0.05% | 252 |
|
|
2019
Q3 | $29.4M | Buy |
251,949
+244,149
| +3,130% | +$28.5M | 0.66% | 34 |
|
|
2019
Q2 | $828K | Sell |
7,800
-100
| -1% | -$10.6K | 0.02% | 411 |
|
|
2019
Q1 | $805K | Sell |
7,900
-616,491
| -99% | -$62.8M | 0.02% | 438 |
|
|
2018
Q4 | $56.5M | Sell |
624,391
-15,040
| -2% | -$1.36M | 0.99% | 11 |
|
|
2018
Q3 | $55.4M | Buy |
639,431
+631,531
| +7,994% | +$54.7M | 0.78% | 18 |
|
|
2018
Q2 | $788K | Hold |
7,900
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $690K | Sell |
7,900
-169,939
| -96% | -$14.8M | 0.01% | 607 |
|
|
2017
Q4 | $15.6M | Sell |
177,839
-5,120
| -3% | -$448K | 0.2% | 80 |
|
|
2017
Q3 | $14.6M | Sell |
182,959
-718,009
| -80% | -$57.4M | 0.26% | 54 |
|
|
2017
Q2 | $70.3M | Buy |
900,968
+709,664
| +371% | +$55.4M | 2.04% | 4 |
|
|
2017
Q1 | $14.2M | Buy |
+191,304
| New | +$14.2M | 0.16% | 106 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$925K | – | 828 |
|
|
2016
Q2 | $925K | Buy |
10,000
+7,000
| +233% | +$648K | 0.02% | 501 |
|
|
2016
Q1 | $280K | Buy |
+3,000
| New | +$280K | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$525K | – | 933 |
|
|
2015
Q3 | $525K | Hold |
6,800
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $443K | Buy |
6,800
+600
| +10% | +$39.1K | 0.01% | 726 |
|
|
2015
Q1 | $419K | Hold |
6,200
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $364K | Hold |
6,200
| – | – | 0.01% | 742 |
|
|
2014
Q3 | $320K | Hold |
6,200
| – | – | 0.01% | 779 |
|
|
2014
Q2 | $330K | Buy |
+6,200
| New | +$330K | 0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$201K | – | 933 |
|
|
2013
Q3 | $201K | Buy |
+4,400
| New | +$201K | 0.01% | 883 |
|