Cortland Advisers’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-775,400
| Closed | -$41.3M | – | 26 |
|
|
2014
Q2 | $41.3M | Sell |
775,400
-224,600
| -22% | -$12M | 0.86% | 25 |
|
|
2014
Q1 | $48.5M | Hold |
1,000,000
| – | – | 1.04% | 27 |
|
|
2013
Q4 | $42.1M | Hold |
1,000,000
| – | – | 0.87% | 27 |
|
|
2013
Q3 | $45.7M | Hold |
1,000,000
| – | – | 0.99% | 27 |
|
|
2013
Q2 | $41.9M | Buy |
+1,000,000
| New | +$41.9M | 0.94% | 28 |
|