BlackRock Institutional Trust’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 | $371M | Buy |
4,801,335
+219,084
| +5% | +$16.9M | 0.05% | 340 |
|
|
2016
Q3 | $364M | Sell |
4,582,251
-194,734
| -4% | -$15.5M | 0.06% | 343 |
|
|
2016
Q2 | $442M | Sell |
4,776,985
-136,572
| -3% | -$12.6M | 0.07% | 276 |
|
|
2016
Q1 | $459M | Sell |
4,913,557
-178,805
| -4% | -$16.7M | 0.08% | 266 |
|
|
2015
Q4 | $449M | Buy |
5,092,362
+114,062
| +2% | +$10.1M | 0.07% | 266 |
|
|
2015
Q3 | $384M | Buy |
4,978,300
+296,975
| +6% | +$22.9M | 0.07% | 294 |
|
|
2015
Q2 | $305M | Buy |
4,681,325
+87,702
| +2% | +$5.72M | 0.05% | 385 |
|
|
2015
Q1 | $310M | Buy |
4,593,623
+12,317
| +0.3% | +$832K | 0.05% | 390 |
|
|
2014
Q4 | $269M | Buy |
4,581,306
+106,711
| +2% | +$6.26M | 0.04% | 426 |
|
|
2014
Q3 | $231M | Buy |
4,474,595
+31,635
| +0.7% | +$1.63M | 0.04% | 452 |
|
|
2014
Q2 | $237M | Sell |
4,442,960
-17,176
| -0.4% | -$915K | 0.04% | 456 |
|
|
2014
Q1 | $216M | Buy |
4,460,136
+101,886
| +2% | +$4.94M | 0.04% | 484 |
|
|
2013
Q4 | $184M | Buy |
4,358,250
+281,820
| +7% | +$11.9M | 0.03% | 538 |
|
|
2013
Q3 | $186M | Buy |
4,076,430
+84,064
| +2% | +$3.85M | 0.04% | 493 |
|
|
2013
Q2 | $167M | Buy |
+3,992,366
| New | +$167M | 0.03% | 509 |
|