Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.12M | Buy |
12,277
+52
| +0.4% | +$8.98K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $2.08M | Sell |
12,225
-2,067
| -14% | -$352K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $2.94M | Buy |
14,292
+51
| +0.4% | +$10.5K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $3.23M | Buy |
14,241
+3,088
| +28% | +$700K | ﹤0.01% | 906 |
|
|
2021
Q3 | $1.53M | Sell |
11,153
-1,298
| -10% | -$178K | ﹤0.01% | 990 |
|
|
2021
Q2 | $2.04M | Sell |
12,451
-1,721
| -12% | -$282K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $1.88M | Sell |
14,172
-29,526
| -68% | -$3.91M | ﹤0.01% | 989 |
|
|
2020
Q4 | $5.06M | Sell |
43,698
-8,615
| -16% | -$998K | 0.01% | 703 |
|
|
2020
Q3 | $5.6M | Sell |
52,313
-5,272
| -9% | -$564K | 0.01% | 603 |
|
|
2020
Q2 | $5.32M | Buy |
57,585
+875
| +2% | +$80.8K | 0.01% | 589 |
|
|
2020
Q1 | $5.43M | Sell |
56,710
-2,277
| -4% | -$218K | 0.01% | 531 |
|
|
2019
Q4 | $6.23M | Buy |
58,987
+4,356
| +8% | +$460K | 0.01% | 557 |
|
|
2019
Q3 | $6.38M | Buy |
54,631
+379
| +0.7% | +$44.3K | 0.01% | 536 |
|
|
2019
Q2 | $5.76M | Sell |
54,252
-11,532
| -18% | -$1.22M | 0.01% | 551 |
|
|
2019
Q1 | $6.7M | Sell |
65,784
-59
| -0.1% | -$6.01K | 0.02% | 498 |
|
|
2018
Q4 | $5.96M | Sell |
65,843
-4,662
| -7% | -$422K | 0.02% | 476 |
|
|
2018
Q3 | $6.11M | Sell |
70,505
-64,956
| -48% | -$5.63M | 0.01% | 504 |
|
|
2018
Q2 | $13.5M | Sell |
135,461
-149,857
| -53% | -$15M | 0.03% | 335 |
|
|
2018
Q1 | $24.9M | Buy |
285,318
+14,161
| +5% | +$1.24M | 0.03% | 353 |
|
|
2017
Q4 | $23.7M | Sell |
271,157
-26,363
| -9% | -$2.31M | 0.06% | 257 |
|
|
2017
Q3 | $23.8M | Sell |
297,520
-22,583
| -7% | -$1.8M | 0.06% | 244 |
|
|
2017
Q2 | $25M | Buy |
320,103
+91,299
| +40% | +$7.12M | 0.07% | 232 |
|
|
2017
Q1 | $17M | Buy |
228,804
+85,228
| +59% | +$6.34M | 0.05% | 269 |
|
|
2016
Q4 | $11.1M | Buy |
143,576
+40,754
| +40% | +$3.15M | 0.03% | 296 |
|
|
2016
Q3 | $8.17M | Buy |
102,822
+93,508
| +1,004% | +$7.43M | 0.02% | 334 |
|
|
2016
Q2 | $862K | Buy |
9,314
+1,200
| +15% | +$111K | ﹤0.01% | 718 |
|
|
2016
Q1 | $758K | Buy |
8,114
+5,714
| +238% | +$534K | ﹤0.01% | 731 |
|
|
2015
Q4 | $212K | Buy |
+2,400
| New | +$212K | ﹤0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$345K | – | 936 |
|
|
2015
Q1 | $345K | Buy |
5,100
+500
| +11% | +$33.8K | ﹤0.01% | 855 |
|
|
2014
Q4 | $270K | Sell |
4,600
-200
| -4% | -$11.7K | ﹤0.01% | 853 |
|
|
2014
Q3 | $248K | Sell |
4,800
-1,400
| -23% | -$72.3K | ﹤0.01% | 853 |
|
|
2014
Q2 | $331K | Sell |
6,200
-2,700
| -30% | -$144K | ﹤0.01% | 813 |
|
|
2014
Q1 | $431K | Hold |
8,900
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $375K | Sell |
8,900
-800
| -8% | -$33.7K | ﹤0.01% | 772 |
|
|
2013
Q3 | $444K | Sell |
9,700
-500
| -5% | -$22.9K | ﹤0.01% | 712 |
|
|
2013
Q2 | $428K | Buy |
+10,200
| New | +$428K | ﹤0.01% | 715 |
|