CC
CQS Cayman’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,425
| Closed | -$5.6M | – | 116 |
|
|
2016
Q4 | $5.6M | Buy |
72,425
+21,105
| +41% | +$1.63M | 0.44% | 58 |
|
|
2016
Q3 | $4.08M | Buy |
51,320
+15,792
| +44% | +$1.25M | 0.34% | 55 |
|
|
2016
Q2 | $3.29M | Sell |
35,528
-3,272
| -8% | -$303K | 0.29% | 68 |
|
|
2016
Q1 | $3.63M | Buy |
+38,800
| New | +$3.63M | 0.36% | 53 |
|