BlackRock Investment Management’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 | $24.7M | Buy |
319,589
+13,380
| +4% | +$1.03M | 0.03% | 545 |
|
|
2016
Q3 | $24.3M | Buy |
306,209
+8,766
| +3% | +$696K | 0.03% | 487 |
|
|
2016
Q2 | $27.5M | Sell |
297,443
-3,720
| -1% | -$344K | 0.03% | 425 |
|
|
2016
Q1 | $28.1M | Sell |
301,163
-104,777
| -26% | -$9.79M | 0.04% | 418 |
|
|
2015
Q4 | $35.8M | Sell |
405,940
-10,465
| -3% | -$923K | 0.05% | 357 |
|
|
2015
Q3 | $32.1M | Buy |
416,405
+1,373
| +0.3% | +$106K | 0.04% | 372 |
|
|
2015
Q2 | $27.1M | Buy |
415,032
+11,046
| +3% | +$720K | 0.03% | 455 |
|
|
2015
Q1 | $27.3M | Sell |
403,986
-24,826
| -6% | -$1.68M | 0.04% | 447 |
|
|
2014
Q4 | $25.1M | Sell |
428,812
-24,838
| -5% | -$1.46M | 0.03% | 471 |
|
|
2014
Q3 | $23.4M | Sell |
453,650
-9,987
| -2% | -$515K | 0.03% | 474 |
|
|
2014
Q2 | $24.7M | Buy |
463,637
+46,786
| +11% | +$2.49M | 0.03% | 474 |
|
|
2014
Q1 | $20.2M | Buy |
416,851
+44,780
| +12% | +$2.17M | 0.03% | 511 |
|
|
2013
Q4 | $15.7M | Sell |
372,071
-520
| -0.1% | -$21.9K | 0.02% | 612 |
|
|
2013
Q3 | $17M | Buy |
372,591
+651
| +0.2% | +$29.8K | 0.03% | 526 |
|
|
2013
Q2 | $15.6M | Buy |
+371,940
| New | +$15.6M | 0.03% | 517 |
|