Delta Lloyd’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 | $2.71M | Buy |
34,748
+2,884
| +9% | +$225K | 0.08% | 243 |
|
|
2017
Q1 | $2.37M | Buy |
31,864
+1,490
| +5% | +$111K | 0.07% | 239 |
|
|
2016
Q4 | $2.35M | Sell |
30,374
-5,204
| -15% | -$402K | 0.07% | 233 |
|
|
2016
Q3 | $2.83M | Buy |
35,578
+5,971
| +20% | +$474K | 0.09% | 186 |
|
|
2016
Q2 | $2.74M | Sell |
29,607
-1,737
| -6% | -$161K | 0.09% | 170 |
|
|
2016
Q1 | $2.93M | Buy |
31,344
+4,316
| +16% | +$403K | 0.1% | 166 |
|
|
2015
Q4 | $2.38M | Buy |
27,028
+1,338
| +5% | +$118K | 0.08% | 180 |
|
|
2015
Q3 | $1.98M | Buy |
25,690
+4,694
| +22% | +$362K | 0.06% | 220 |
|
|
2015
Q2 | $1.37M | Buy |
20,996
+6,100
| +41% | +$398K | 0.04% | 300 |
|
|
2015
Q1 | $1.01M | Buy |
+14,896
| New | +$1.01M | 0.03% | 291 |
|