BlackRock Fund Advisors’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 | $308M | Sell |
3,988,294
-198,325
| -5% | -$15.3M | 0.06% | 377 |
|
|
2016
Q3 | $332M | Buy |
4,186,619
+153,654
| +4% | +$12.2M | 0.07% | 301 |
|
|
2016
Q2 | $373M | Buy |
4,032,965
+132,707
| +3% | +$12.3M | 0.08% | 238 |
|
|
2016
Q1 | $365M | Sell |
3,900,258
-2,334,973
| -37% | -$218M | 0.08% | 230 |
|
|
2015
Q4 | $550M | Buy |
6,235,231
+459,590
| +8% | +$40.5M | 0.13% | 135 |
|
|
2015
Q3 | $446M | Buy |
5,775,641
+519,537
| +10% | +$40.1M | 0.12% | 151 |
|
|
2015
Q2 | $343M | Buy |
5,256,104
+890,703
| +20% | +$58.1M | 0.08% | 233 |
|
|
2015
Q1 | $295M | Buy |
4,365,401
+192,544
| +5% | +$13M | 0.07% | 300 |
|
|
2014
Q4 | $245M | Buy |
4,172,857
+158,987
| +4% | +$9.32M | 0.06% | 357 |
|
|
2014
Q3 | $207M | Buy |
4,013,870
+26,988
| +0.7% | +$1.39M | 0.06% | 372 |
|
|
2014
Q2 | $212M | Buy |
3,986,882
+131,950
| +3% | +$7.03M | 0.06% | 366 |
|
|
2014
Q1 | $187M | Sell |
3,854,932
-65,331
| -2% | -$3.17M | 0.06% | 410 |
|
|
2013
Q4 | $165M | Buy |
3,920,263
+177,111
| +5% | +$7.46M | 0.05% | 477 |
|
|
2013
Q3 | $171M | Sell |
3,743,152
-12,788
| -0.3% | -$585K | 0.06% | 391 |
|
|
2013
Q2 | $157M | Buy |
+3,755,940
| New | +$157M | 0.06% | 382 |
|