Chesley Taft & Associates’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
Q4 | – | Sell |
-7,000
| Closed | -$818K | – | 264 |
|
|
2019
Q3 | $818K | Buy |
7,000
+100
| +1% | +$11.7K | 0.06% | 172 |
|
|
2019
Q2 | $732K | Sell |
6,900
-100
| -1% | -$10.6K | 0.06% | 176 |
|
|
2019
Q1 | $713K | Sell |
7,000
-225
| -3% | -$22.9K | 0.06% | 181 |
|
|
2018
Q4 | $654K | Sell |
7,225
-275
| -4% | -$24.9K | 0.06% | 182 |
|
|
2018
Q3 | $650K | Sell |
7,500
-250
| -3% | -$21.7K | 0.05% | 206 |
|
|
2018
Q2 | $774K | Buy |
7,750
+75
| +1% | +$7.49K | 0.07% | 188 |
|
|
2018
Q1 | $670K | Sell |
7,675
-275
| -3% | -$24K | 0.06% | 197 |
|
|
2017
Q4 | $695K | Sell |
7,950
-25
| -0.3% | -$2.19K | 0.06% | 202 |
|
|
2017
Q3 | $637K | Buy |
7,975
+200
| +3% | +$16K | 0.06% | 204 |
|
|
2017
Q2 | $606K | Sell |
7,775
-8,225
| -51% | -$641K | 0.05% | 204 |
|
|
2017
Q1 | $1.19M | Sell |
16,000
-3,800
| -19% | -$283K | 0.11% | 152 |
|
|
2016
Q4 | $1.53M | Sell |
19,800
-3,875
| -16% | -$299K | 0.15% | 123 |
|
|
2016
Q3 | $1.88M | Buy |
23,675
+4,625
| +24% | +$367K | 0.19% | 104 |
|
|
2016
Q2 | $1.76M | Buy |
19,050
+3,875
| +26% | +$359K | 0.18% | 110 |
|
|
2016
Q1 | $1.42M | Buy |
15,175
+1,415
| +10% | +$132K | 0.15% | 118 |
|
|
2015
Q4 | $1.21M | Sell |
13,760
-2,185
| -14% | -$193K | 0.13% | 128 |
|
|
2015
Q3 | $1.23M | Buy |
15,945
+1,975
| +14% | +$152K | 0.13% | 120 |
|
|
2015
Q2 | $911K | Buy |
13,970
+275
| +2% | +$17.9K | 0.09% | 140 |
|
|
2015
Q1 | $925K | Hold |
13,695
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $803K | Buy |
13,695
+125
| +0.9% | +$7.33K | 0.08% | 154 |
|
|
2014
Q3 | $700K | Buy |
13,570
+50
| +0.4% | +$2.58K | 0.07% | 160 |
|
|
2014
Q2 | $720K | Hold |
13,520
| – | – | 0.07% | 168 |
|
|
2014
Q1 | $656K | Buy |
+13,520
| New | +$656K | 0.07% | 176 |
|