BlackRock Group’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 | $132M | Buy |
1,713,775
+50,426
| +3% | +$3.89M | 0.06% | 348 |
|
|
2016
Q3 | $132M | Buy |
1,663,349
+99,566
| +6% | +$7.91M | 0.07% | 341 |
|
|
2016
Q2 | $145M | Buy |
1,563,783
+62,286
| +4% | +$5.76M | 0.08% | 307 |
|
|
2016
Q1 | $140M | Buy |
1,501,497
+384,648
| +34% | +$35.9M | 0.08% | 307 |
|
|
2015
Q4 | $98.5M | Buy |
1,116,849
+65,862
| +6% | +$5.81M | 0.05% | 381 |
|
|
2015
Q3 | $81.1M | Buy |
1,050,987
+44,978
| +4% | +$3.47M | 0.05% | 425 |
|
|
2015
Q2 | $65.6M | Buy |
1,006,009
+306,566
| +44% | +$20M | 0.04% | 512 |
|
|
2015
Q1 | $47.3M | Sell |
699,443
-65,201
| -9% | -$4.41M | 0.03% | 608 |
|
|
2014
Q4 | $44.8M | Sell |
764,644
-12,408
| -2% | -$728K | 0.02% | 612 |
|
|
2014
Q3 | $40.1M | Buy |
777,052
+30,585
| +4% | +$1.58M | 0.02% | 624 |
|
|
2014
Q2 | $39.8M | Buy |
746,467
+92,665
| +14% | +$4.93M | 0.02% | 627 |
|
|
2014
Q1 | $31.7M | Sell |
653,802
-23,752
| -4% | -$1.15M | 0.02% | 662 |
|
|
2013
Q4 | $28.5M | Buy |
677,554
+65,273
| +11% | +$2.75M | 0.02% | 667 |
|
|
2013
Q3 | $28M | Buy |
612,281
+25,548
| +4% | +$1.17M | 0.02% | 678 |
|
|
2013
Q2 | $24.6M | Buy |
+586,733
| New | +$24.6M | 0.02% | 663 |
|