DAM
Delta Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-525
| Closed | -$49K | – | 579 |
|
|
2016
Q2 | $49K | Hold |
525
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $49K | Hold |
525
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $46K | Sell |
525
-75
| -13% | -$6.57K | 0.01% | 230 |
|
|
2015
Q3 | $46K | Sell |
600
-100
| -14% | -$7.67K | 0.01% | 222 |
|
|
2015
Q2 | $46K | Buy |
+700
| New | +$46K | 0.01% | 227 |
|