CrestPoint Capital Management’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
Q2 | – | Sell |
-10,400
| Closed | -$774K | – | 219 |
|
|
2017
Q1 | $774K | Hold |
10,400
| – | – | 0.37% | 99 |
|
|
2016
Q4 | $803K | Hold |
10,400
| – | – | 0.4% | 85 |
|
|
2016
Q3 | $826K | Hold |
10,400
| – | – | 0.42% | 80 |
|
|
2016
Q2 | $962K | Hold |
10,400
| – | – | 0.51% | 67 |
|
|
2016
Q1 | $972K | Sell |
10,400
-900
| -8% | -$84.1K | 0.53% | 61 |
|
|
2015
Q4 | $997K | Sell |
11,300
-1,800
| -14% | -$159K | 0.56% | 59 |
|
|
2015
Q3 | $1.01M | Sell |
13,100
-400
| -3% | -$30.9K | 0.58% | 63 |
|
|
2015
Q2 | $880K | Hold |
13,500
| – | – | 0.46% | 77 |
|
|
2015
Q1 | $912K | Buy |
+13,500
| New | +$912K | 0.47% | 72 |
|