CGM
Capital Growth Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$6.81M | – | 63 |
|
|
2022
Q2 | $6.81M | Buy |
+40,000
| New | +$6.81M | 0.81% | 49 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$22.7M | – | 64 |
|
|
2021
Q4 | $22.7M | Sell |
100,000
-40,000
| -29% | -$9.07M | 2.08% | 19 |
|
|
2021
Q3 | $23.5M | Sell |
140,000
-40,000
| -22% | -$6.72M | 2.16% | 20 |
|
|
2021
Q2 | $29.5M | Buy |
+180,000
| New | +$29.5M | 2.66% | 13 |
|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$9.85M | – | 65 |
|
|
2020
Q4 | $9.85M | Buy |
+85,000
| New | +$9.85M | 0.99% | 45 |
|
|
2020
Q2 | – | Sell |
-175,000
| Closed | -$16.8M | – | 50 |
|
|
2020
Q1 | $16.8M | Buy |
+175,000
| New | +$16.8M | 2.35% | 23 |
|
|
2016
Q2 | – | Sell |
-640,000
| Closed | -$59.8M | – | 54 |
|
|
2016
Q1 | $59.8M | Sell |
640,000
-170,000
| -21% | -$15.9M | 2.56% | 10 |
|
|
2015
Q4 | $71.5M | Sell |
810,000
-55,000
| -6% | -$4.85M | 2.4% | 13 |
|
|
2015
Q3 | $66.7M | Sell |
865,000
-65,000
| -7% | -$5.02M | 2.15% | 15 |
|
|
2015
Q2 | $60.7M | Buy |
930,000
+270,000
| +41% | +$17.6M | 1.74% | 16 |
|
|
2015
Q1 | $44.6M | Buy |
+660,000
| New | +$44.6M | 1.22% | 23 |
|
|
2014
Q3 | – | Sell |
-1,518,000
| Closed | -$80.8M | – | 66 |
|
|
2014
Q2 | $80.8M | Sell |
1,518,000
-20,000
| -1% | -$1.07M | 2.15% | 13 |
|
|
2014
Q1 | $74.6M | Hold |
1,538,000
| – | – | 2% | 20 |
|
|
2013
Q4 | $64.8M | Hold |
1,538,000
| – | – | 1.68% | 19 |
|
|
2013
Q3 | $70.4M | Buy |
1,538,000
+70,000
| +5% | +$3.2M | 1.89% | 17 |
|
|
2013
Q2 | $61.6M | Buy |
+1,468,000
| New | +$61.6M | 1.63% | 21 |
|