Clinton Group’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
Q4 | – | Sell |
-7,394
| Closed | -$591K | – | 432 |
|
|
2017
Q3 | $591K | Sell |
7,394
-874
| -11% | -$69.9K | 0.06% | 270 |
|
|
2017
Q2 | $645K | Sell |
8,268
-22,323
| -73% | -$1.74M | 0.07% | 335 |
|
|
2017
Q1 | $2.28M | Buy |
+30,591
| New | +$2.28M | 0.13% | 225 |
|
|
2016
Q4 | – | Sell |
-49,210
| Closed | -$3.91M | – | 859 |
|
|
2016
Q3 | $3.91M | Sell |
49,210
-96,986
| -66% | -$7.7M | 0.18% | 162 |
|
|
2016
Q2 | $13.5M | Buy |
146,196
+137,164
| +1,519% | +$12.7M | 0.59% | 23 |
|
|
2016
Q1 | $844K | Buy |
9,032
+1,093
| +14% | +$102K | 0.05% | 466 |
|
|
2015
Q4 | $700K | Sell |
7,939
-6,932
| -47% | -$611K | 0.06% | 437 |
|
|
2015
Q3 | $1.15M | Buy |
+14,871
| New | +$1.15M | 0.11% | 259 |
|
|
2015
Q1 | – | Sell |
-18,809
| Closed | -$1.1M | – | 521 |
|
|
2014
Q4 | $1.1M | Buy |
+18,809
| New | +$1.1M | 0.34% | 71 |
|