BlackRock Japan’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 | $12.6M | Buy |
163,736
+4,268
| +3% | +$330K | 0.04% | 453 |
|
|
2016
Q3 | $12.7M | Buy |
159,468
+1,364
| +0.9% | +$108K | 0.04% | 450 |
|
|
2016
Q2 | $14.6M | Buy |
158,104
+1,015
| +0.6% | +$93.9K | 0.05% | 391 |
|
|
2016
Q1 | $14.7M | Buy |
157,089
+16,748
| +12% | +$1.57M | 0.05% | 376 |
|
|
2015
Q4 | $12.4M | Buy |
140,341
+2,274
| +2% | +$201K | 0.05% | 428 |
|
|
2015
Q3 | $10.7M | Buy |
138,067
+4,559
| +3% | +$352K | 0.04% | 463 |
|
|
2015
Q2 | $8.71M | Buy |
133,508
+128,601
| +2,621% | +$8.39M | 0.03% | 561 |
|
|
2015
Q1 | $332K | Sell |
4,907
-842
| -15% | -$57K | ﹤0.01% | 810 |
|
|
2014
Q4 | $337K | Sell |
5,749
-1,050
| -15% | -$61.6K | ﹤0.01% | 803 |
|
|
2014
Q3 | $351K | Sell |
6,799
-463
| -6% | -$23.9K | ﹤0.01% | 767 |
|
|
2014
Q2 | $387K | Sell |
7,262
-927
| -11% | -$49.4K | ﹤0.01% | 759 |
|
|
2014
Q1 | $397K | Sell |
8,189
-1,550
| -16% | -$75.1K | ﹤0.01% | 812 |
|
|
2013
Q4 | $410K | Buy |
9,739
+175
| +2% | +$7.37K | ﹤0.01% | 796 |
|
|
2013
Q3 | $438K | Sell |
9,564
-365
| -4% | -$16.7K | ﹤0.01% | 768 |
|
|
2013
Q2 | $416K | Buy |
+9,929
| New | +$416K | ﹤0.01% | 753 |
|