Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,352
| Closed | -$400K | – | 600 |
|
|
2022
Q2 | $400K | Buy |
+2,352
| New | +$400K | ﹤0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-1,880
| Closed | -$308K | – | 666 |
|
|
2021
Q2 | $308K | Buy |
+1,880
| New | +$308K | ﹤0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-182,659
| Closed | -$16.9M | – | 208 |
|
|
2020
Q2 | $16.9M | Buy |
+182,659
| New | +$16.9M | 0.2% | 139 |
|
|
2018
Q4 | – | Sell |
-91,178
| Closed | -$7.9M | – | 174 |
|
|
2018
Q3 | $7.9M | Buy |
+91,178
| New | +$7.9M | 0.18% | 150 |
|
|
2018
Q1 | – | Sell |
-86,339
| Closed | -$7.55M | – | 154 |
|
|
2017
Q4 | $7.55M | Sell |
86,339
-82,150
| -49% | -$7.18M | 0.23% | 117 |
|
|
2017
Q3 | $13.5M | Sell |
168,489
-70,318
| -29% | -$5.62M | 0.46% | 77 |
|
|
2017
Q2 | $18.6M | Sell |
238,807
-104,767
| -30% | -$8.17M | 0.69% | 48 |
|
|
2017
Q1 | $25.6M | Buy |
343,574
+182,173
| +113% | +$13.6M | 0.86% | 37 |
|
|
2016
Q4 | $12.5M | Buy |
161,401
+116,200
| +257% | +$8.98M | 0.5% | 71 |
|
|
2016
Q3 | $3.59M | Buy |
+45,201
| New | +$3.59M | 0.15% | 141 |
|
|
2016
Q2 | – | Sell |
-91,218
| Closed | -$8.53M | – | 161 |
|
|
2016
Q1 | $8.53M | Buy |
+91,218
| New | +$8.53M | 0.44% | 89 |
|
|
2015
Q1 | – | Sell |
-74,572
| Closed | -$4.37M | – | 140 |
|
|
2014
Q4 | $4.37M | Buy |
+74,572
| New | +$4.37M | 0.27% | 111 |
|
|
2014
Q3 | – | Sell |
-81,912
| Closed | -$4.36M | – | 151 |
|
|
2014
Q2 | $4.36M | Buy |
+81,912
| New | +$4.36M | 0.28% | 108 |
|