BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,390
| Closed | -$397K | – | 1207 |
|
|
2018
Q4 | $397K | Sell |
4,390
-1,027
| -19% | -$92.9K | 0.02% | 413 |
|
|
2018
Q3 | $469K | Sell |
5,417
-13,497
| -71% | -$1.17M | 0.01% | 771 |
|
|
2018
Q2 | $1.89M | Buy |
18,914
+13,815
| +271% | +$1.38M | 0.05% | 304 |
|
|
2018
Q1 | $445K | Sell |
5,099
-2,182
| -30% | -$190K | 0.01% | 815 |
|
|
2017
Q4 | $637K | Buy |
7,281
+333
| +5% | +$29.1K | 0.02% | 466 |
|
|
2017
Q3 | $555K | Sell |
6,948
-32,454
| -82% | -$2.59M | 0.02% | 470 |
|
|
2017
Q2 | $3.07M | Buy |
39,402
+30,854
| +361% | +$2.41M | 0.12% | 226 |
|
|
2017
Q1 | $636K | Sell |
8,548
-8,952
| -51% | -$666K | 0.03% | 377 |
|
|
2016
Q4 | $1.35M | Buy |
17,500
+10,521
| +151% | +$813K | 0.07% | 298 |
|
|
2016
Q3 | $554K | Buy |
+6,979
| New | +$554K | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-73,605
| Closed | -$5.68M | – | 997 |
|
|
2015
Q3 | $5.68M | Buy |
+73,605
| New | +$5.68M | 0.19% | 72 |
|