DCM
Dupont Capital Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,904
| Closed | -$1.18M | – | 351 |
|
|
2023
Q2 | $1.18M | Buy |
7,904
+1,401
| +22% | +$209K | 0.06% | 155 |
|
|
2023
Q1 | $1.06M | Sell |
6,503
-508
| -7% | -$82.8K | 0.05% | 184 |
|
|
2022
Q4 | $1.03M | Sell |
7,011
-10,558
| -60% | -$1.55M | 0.05% | 321 |
|
|
2022
Q3 | $3.03M | Sell |
17,569
-7,523
| -30% | -$1.3M | 0.18% | 95 |
|
|
2022
Q2 | $4.27M | Buy |
25,092
+830
| +3% | +$141K | 0.2% | 75 |
|
|
2022
Q1 | $4.99M | Buy |
24,262
+1,587
| +7% | +$326K | 0.2% | 76 |
|
|
2021
Q4 | $5.14M | Sell |
22,675
-12,666
| -36% | -$2.87M | 0.18% | 96 |
|
|
2021
Q3 | $5.94M | Buy |
35,341
+6,922
| +24% | +$1.16M | 0.19% | 93 |
|
|
2021
Q2 | $4.66M | Buy |
28,419
+5,053
| +22% | +$828K | 0.11% | 146 |
|
|
2021
Q1 | $3.1M | Sell |
23,366
-9,160
| -28% | -$1.21M | 0.07% | 219 |
|
|
2020
Q4 | $3.77M | Buy |
32,526
+3,472
| +12% | +$402K | 0.08% | 193 |
|
|
2020
Q3 | $3.11M | Sell |
29,054
-12,863
| -31% | -$1.38M | 0.07% | 221 |
|
|
2020
Q2 | $3.87M | Sell |
41,917
-1,898
| -4% | -$175K | 0.08% | 179 |
|
|
2020
Q1 | $4.2M | Sell |
43,815
-720
| -2% | -$69K | 0.1% | 151 |
|
|
2019
Q4 | $4.7M | Buy |
44,535
+1,706
| +4% | +$180K | 0.11% | 160 |
|
|
2019
Q3 | $5M | Sell |
42,829
-621
| -1% | -$72.5K | 0.11% | 149 |
|
|
2019
Q2 | $4.61M | Sell |
43,450
-62,092
| -59% | -$6.59M | 0.11% | 185 |
|
|
2019
Q1 | $10.8M | Sell |
105,542
-4,420
| -4% | -$450K | 0.25% | 80 |
|
|
2018
Q4 | $9.95M | Buy |
109,962
+12,469
| +13% | +$1.13M | 0.24% | 74 |
|
|
2018
Q3 | $8.45M | Buy |
97,493
+9,645
| +11% | +$836K | 0.19% | 98 |
|
|
2018
Q2 | $8.77M | Sell |
87,848
-13,165
| -13% | -$1.31M | 0.21% | 88 |
|
|
2018
Q1 | $8.82M | Sell |
101,013
-17,807
| -15% | -$1.56M | 0.21% | 89 |
|
|
2017
Q4 | $10.4M | Sell |
118,820
-2,061
| -2% | -$180K | 0.24% | 77 |
|
|
2017
Q3 | $9.66M | Sell |
120,881
-2,933
| -2% | -$234K | 0.22% | 87 |
|
|
2017
Q2 | $9.66M | Buy |
123,814
+22,310
| +22% | +$1.74M | 0.22% | 91 |
|
|
2017
Q1 | $7.55M | Buy |
101,504
+75,238
| +286% | +$5.6M | 0.17% | 117 |
|
|
2016
Q4 | $2.03M | Sell |
26,266
-3,949
| -13% | -$305K | 0.05% | 323 |
|
|
2016
Q3 | $2.4M | Sell |
30,215
-4,397
| -13% | -$349K | 0.05% | 266 |
|
|
2016
Q2 | $3.2M | Sell |
34,612
-2,188
| -6% | -$202K | 0.07% | 229 |
|
|
2016
Q1 | $3.44M | Buy |
36,800
+9,200
| +33% | +$860K | 0.08% | 230 |
|
|
2015
Q4 | $2.44M | Buy |
27,600
+9,322
| +51% | +$822K | 0.06% | 299 |
|
|
2015
Q3 | $1.41M | Hold |
18,278
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $1.19M | Hold |
18,278
| – | – | 0.03% | 411 |
|
|
2015
Q1 | $1.24M | Sell |
18,278
-53,240
| -74% | -$3.6M | 0.02% | 429 |
|
|
2014
Q4 | $4.19M | Sell |
71,518
-7,715
| -10% | -$452K | 0.08% | 215 |
|
|
2014
Q3 | $4.09M | Hold |
79,233
| – | – | 0.07% | 225 |
|
|
2014
Q2 | $4.22M | Hold |
79,233
| – | – | 0.07% | 239 |
|
|
2014
Q1 | $3.84M | Sell |
79,233
-30,161
| -28% | -$1.46M | 0.06% | 244 |
|
|
2013
Q4 | $4.61M | Sell |
109,394
-55,956
| -34% | -$2.36M | 0.08% | 212 |
|
|
2013
Q3 | $7.57M | Hold |
165,350
| – | – | 0.14% | 136 |
|
|
2013
Q2 | $6.93M | Buy |
+165,350
| New | +$6.93M | 0.13% | 146 |
|