Commonwealth Bank of Australia’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
Q3 | – | Sell |
-177
| Closed | -$18K | – | 340 |
|
|
2019
Q2 | $18K | Buy |
177
+4
| +2% | +$407 | ﹤0.01% | 1050 |
|
|
2019
Q1 | $17K | Hold |
173
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $15K | Buy |
173
+8
| +5% | +$694 | ﹤0.01% | 1044 |
|
|
2018
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $15K | Buy |
165
+15
| +10% | +$1.36K | ﹤0.01% | 760 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $12K | Buy |
150
+37
| +33% | +$2.96K | ﹤0.01% | 759 |
|
|
2017
Q3 | $8K | Sell |
113
-803
| -88% | -$56.9K | ﹤0.01% | 786 |
|
|
2017
Q2 | $71K | Buy |
916
+200
| +28% | +$15.5K | ﹤0.01% | 767 |
|
|
2017
Q1 | $53K | Sell |
716
-55
| -7% | -$4.07K | ﹤0.01% | 785 |
|
|
2016
Q4 | $59K | Sell |
771
-11
| -1% | -$842 | ﹤0.01% | 745 |
|
|
2016
Q3 | $63K | Hold |
782
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $72K | Buy |
782
+198
| +34% | +$18.2K | ﹤0.01% | 674 |
|
|
2016
Q1 | $55K | Buy |
584
+243
| +71% | +$22.9K | ﹤0.01% | 744 |
|
|
2015
Q4 | $30K | Buy |
341
+141
| +71% | +$12.4K | ﹤0.01% | 799 |
|
|
2015
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-112,928
| Closed | -$5.48M | – | 878 |
|
|
2014
Q1 | $5.48M | Sell |
112,928
-23,885
| -17% | -$1.16M | 0.04% | 412 |
|
|
2013
Q4 | $5.76M | Sell |
136,813
-498,182
| -78% | -$21M | 0.04% | 387 |
|
|
2013
Q3 | $29.1M | Sell |
634,995
-72,522
| -10% | -$3.32M | 0.21% | 110 |
|
|
2013
Q2 | $29.7M | Buy |
+707,517
| New | +$29.7M | 0.22% | 108 |
|