CWAM
Columbia Wanger Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-261,736
| Closed | -$20.8M | – | 198 |
|
|
2016
Q3 | $20.8M | Sell |
261,736
-194,022
| -43% | -$15.4M | 0.27% | 141 |
|
|
2016
Q2 | $42.2M | Sell |
455,758
-455,873
| -50% | -$42.2M | 0.49% | 92 |
|
|
2016
Q1 | $85.2M | Sell |
911,631
-609,349
| -40% | -$56.9M | 0.92% | 26 |
|
|
2015
Q4 | $134M | Sell |
1,520,980
-781,016
| -34% | -$68.9M | 1.34% | 12 |
|
|
2015
Q3 | $178M | Buy |
2,301,996
+64,636
| +3% | +$4.99M | 1.42% | 12 |
|
|
2015
Q2 | $146M | Sell |
2,237,360
-458,440
| -17% | -$29.9M | 0.94% | 18 |
|
|
2015
Q1 | $182M | Sell |
2,695,800
-1,003,000
| -27% | -$67.8M | 0.99% | 18 |
|
|
2014
Q4 | $217M | Sell |
3,698,800
-100,000
| -3% | -$5.86M | 1.07% | 16 |
|
|
2014
Q3 | $196M | Sell |
3,798,800
-6,500
| -0.2% | -$335K | 0.9% | 20 |
|
|
2014
Q2 | $203M | Hold |
3,805,300
| – | – | 0.81% | 26 |
|
|
2014
Q1 | $185M | Hold |
3,805,300
| – | – | 0.73% | 29 |
|
|
2013
Q4 | $160M | Buy |
3,805,300
+311,000
| +9% | +$13.1M | 0.61% | 41 |
|
|
2013
Q3 | $160M | Buy |
3,494,300
+250,000
| +8% | +$11.4M | 0.64% | 40 |
|
|
2013
Q2 | $136M | Buy |
+3,244,300
| New | +$136M | 0.6% | 41 |
|