Cornerstone Capital Management Holdings’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 | $7.47M | Buy |
85,426
+2,936
| +4% | +$257K | 0.05% | 353 |
|
|
2017
Q3 | $6.59M | Buy |
82,490
+700
| +0.9% | +$55.9K | 0.05% | 365 |
|
|
2017
Q2 | $6.38M | Sell |
81,790
-1,033
| -1% | -$80.6K | 0.05% | 378 |
|
|
2017
Q1 | $6.16M | Sell |
82,823
-5,160
| -6% | -$384K | 0.05% | 415 |
|
|
2016
Q4 | $6.8M | Sell |
87,983
-2,225
| -2% | -$172K | 0.05% | 382 |
|
|
2016
Q3 | $7.16M | Sell |
90,208
-13,628
| -13% | -$1.08M | 0.05% | 374 |
|
|
2016
Q2 | $9.61M | Sell |
103,836
-13,775
| -12% | -$1.27M | 0.08% | 291 |
|
|
2016
Q1 | $11M | Buy |
117,611
+13,519
| +13% | +$1.26M | 0.09% | 251 |
|
|
2015
Q4 | $9.18M | Buy |
104,092
+39,774
| +62% | +$3.51M | 0.08% | 288 |
|
|
2015
Q3 | $4.96M | Sell |
64,318
-17,479
| -21% | -$1.35M | 0.05% | 440 |
|
|
2015
Q2 | $5.34M | Sell |
81,797
-11,490
| -12% | -$749K | 0.05% | 415 |
|
|
2015
Q1 | $6.3M | Buy |
93,287
+28,095
| +43% | +$1.9M | 0.06% | 372 |
|
|
2014
Q4 | $3.82M | Sell |
65,192
-428
| -0.7% | -$25.1K | 0.04% | 489 |
|
|
2014
Q3 | $3.38M | Sell |
65,620
-1,143
| -2% | -$58.9K | 0.04% | 508 |
|
|
2014
Q2 | $3.56M | Sell |
66,763
-1,362
| -2% | -$72.5K | 0.04% | 493 |
|
|
2014
Q1 | $3.31M | Sell |
68,125
-5,867
| -8% | -$285K | 0.04% | 496 |
|
|
2013
Q4 | $3.12M | Sell |
73,992
-2,887
| -4% | -$122K | 0.04% | 524 |
|
|
2013
Q3 | $3.52M | Sell |
76,879
-5,146
| -6% | -$235K | 0.04% | 481 |
|
|
2013
Q2 | $3.44M | Buy |
+82,025
| New | +$3.44M | 0.04% | 488 |
|