Chicago Equity Partners’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,410
| Closed | -$341K | – | 739 |
|
|
2016
Q4 | $341K | Hold |
4,410
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $350K | Buy |
4,410
+1,090
| +33% | +$86.5K | 0.01% | 615 |
|
|
2016
Q2 | $307K | Sell |
3,320
-9,110
| -73% | -$842K | 0.01% | 559 |
|
|
2016
Q1 | $1.16M | Sell |
12,430
-32,975
| -73% | -$3.08M | 0.03% | 334 |
|
|
2015
Q4 | $4.01M | Sell |
45,405
-510
| -1% | -$45K | 0.11% | 178 |
|
|
2015
Q3 | $3.54M | Buy |
45,915
+9,160
| +25% | +$707K | 0.1% | 194 |
|
|
2015
Q2 | $2.4M | Sell |
36,755
-5,510
| -13% | -$359K | 0.07% | 186 |
|
|
2015
Q1 | $2.86M | Sell |
42,265
-21,990
| -34% | -$1.49M | 0.08% | 187 |
|
|
2014
Q4 | $3.77M | Buy |
64,255
+12,740
| +25% | +$747K | 0.1% | 171 |
|
|
2014
Q3 | $2.66M | Buy |
51,515
+16,720
| +48% | +$862K | 0.07% | 199 |
|
|
2014
Q2 | $1.85M | Buy |
34,795
+3,585
| +11% | +$191K | 0.05% | 227 |
|
|
2014
Q1 | $1.51M | Buy |
31,210
+16,385
| +111% | +$794K | 0.04% | 245 |
|
|
2013
Q4 | $624K | Buy |
14,825
+50
| +0.3% | +$2.11K | 0.02% | 294 |
|
|
2013
Q3 | $675K | Sell |
14,775
-12,540
| -46% | -$573K | 0.02% | 323 |
|
|
2013
Q2 | $1.15M | Buy |
+27,315
| New | +$1.15M | 0.04% | 268 |
|