Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,607
| Closed | -$250K | – | 412 |
|
|
2020
Q1 | $250K | Buy |
2,607
+447
| +21% | +$42.9K | 0.04% | 387 |
|
|
2019
Q4 | $228K | Sell |
2,160
-314
| -13% | -$33.1K | 0.02% | 396 |
|
|
2019
Q3 | $289K | Sell |
2,474
-45
| -2% | -$5.26K | 0.04% | 359 |
|
|
2019
Q2 | $267K | Sell |
2,519
-598
| -19% | -$63.4K | 0.03% | 381 |
|
|
2019
Q1 | $318K | Sell |
3,117
-290
| -9% | -$29.6K | 0.03% | 388 |
|
|
2018
Q4 | $308K | Sell |
3,407
-3,742
| -52% | -$338K | 0.03% | 388 |
|
|
2018
Q3 | $619K | Buy |
7,149
+315
| +5% | +$27.3K | 0.03% | 466 |
|
|
2018
Q2 | $682K | Sell |
6,834
-46
| -0.7% | -$4.59K | 0.04% | 453 |
|
|
2018
Q1 | $601K | Sell |
6,880
-284
| -4% | -$24.8K | 0.04% | 470 |
|
|
2017
Q4 | $626K | Sell |
7,164
-153
| -2% | -$13.4K | 0.04% | 456 |
|
|
2017
Q3 | $585K | Sell |
7,317
-178
| -2% | -$14.2K | 0.04% | 471 |
|
|
2017
Q2 | $585K | Sell |
7,495
-606
| -7% | -$47.3K | 0.04% | 488 |
|
|
2017
Q1 | $603K | Sell |
8,101
-2,577
| -24% | -$192K | 0.04% | 475 |
|
|
2016
Q4 | $825K | Buy |
10,678
+5,119
| +92% | +$396K | 0.06% | 401 |
|
|
2016
Q3 | $441K | Sell |
5,559
-23,762
| -81% | -$1.89M | 0.03% | 505 |
|
|
2016
Q2 | $2.71M | Sell |
29,321
-2,314
| -7% | -$214K | 0.2% | 126 |
|
|
2016
Q1 | $2.96M | Sell |
31,635
-18,261
| -37% | -$1.71M | 0.21% | 120 |
|
|
2015
Q4 | $4.4M | Sell |
49,896
-1,478
| -3% | -$130K | 0.3% | 89 |
|
|
2015
Q3 | $3.96M | Sell |
51,374
-2,277
| -4% | -$176K | 0.28% | 103 |
|
|
2015
Q2 | $3.5M | Buy |
53,651
+6,612
| +14% | +$431K | 0.2% | 138 |
|
|
2015
Q1 | $3.18M | Sell |
47,039
-13,978
| -23% | -$944K | 0.19% | 139 |
|
|
2014
Q4 | $3.58M | Buy |
61,017
+2,505
| +4% | +$147K | 0.21% | 137 |
|
|
2014
Q3 | $3.02M | Sell |
58,512
-19,334
| -25% | -$997K | 0.16% | 171 |
|
|
2014
Q2 | $4.15M | Buy |
77,846
+15,909
| +26% | +$847K | 0.2% | 194 |
|
|
2014
Q1 | $3.01M | Buy |
61,937
+55,360
| +842% | +$2.69M | 0.13% | 291 |
|
|
2013
Q4 | $277K | Sell |
6,577
-354
| -5% | -$14.9K | 0.01% | 578 |
|
|
2013
Q3 | $317K | Buy |
+6,931
| New | +$317K | 0.01% | 570 |
|