EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,671
| Closed | -$4.48M | – | 66 |
|
|
2021
Q3 | $4.48M | Sell |
26,671
-662
| -2% | -$111K | 2.12% | 9 |
|
|
2021
Q2 | $4.48M | Sell |
27,333
-642
| -2% | -$105K | 2.11% | 9 |
|
|
2021
Q1 | $3.71M | Sell |
27,975
-764
| -3% | -$101K | 1.93% | 9 |
|
|
2020
Q4 | $3.33M | Buy |
28,739
+1,549
| +6% | +$179K | 1.88% | 11 |
|
|
2020
Q3 | $2.91M | Sell |
27,190
-343
| -1% | -$36.7K | 1.85% | 14 |
|
|
2020
Q2 | $2.54M | Buy |
27,533
+485
| +2% | +$44.8K | 1.66% | 13 |
|
|
2020
Q1 | $2.59M | Buy |
27,048
+4,841
| +22% | +$464K | 1.71% | 10 |
|
|
2019
Q4 | $2.35K | Sell |
22,207
-4,854
| -18% | -$513 | 0.65% | 20 |
|
|
2019
Q3 | $3.16K | Sell |
27,061
-610
| -2% | -$71 | 0.86% | 12 |
|
|
2019
Q2 | $2.94M | Buy |
27,671
+4,115
| +17% | +$437K | 1.57% | 12 |
|
|
2019
Q1 | $2.4M | Sell |
23,556
-2,565
| -10% | -$261K | 1.32% | 16 |
|
|
2018
Q4 | $2.36M | Sell |
26,121
-5,527
| -17% | -$500K | 1.34% | 13 |
|
|
2018
Q3 | $2.88M | Sell |
31,648
-401
| -1% | -$36.5K | 1.57% | 9 |
|
|
2018
Q2 | $3.2M | Sell |
32,049
-115
| -0.4% | -$11.5K | 1.72% | 10 |
|
|
2018
Q1 | $2.81M | Sell |
32,164
-252
| -0.8% | -$22K | 1.64% | 10 |
|
|
2017
Q4 | $2.84M | Sell |
32,416
-8,975
| -22% | -$785K | 1.2% | 20 |
|
|
2017
Q3 | $3.31M | Sell |
41,391
-65,709
| -61% | -$5.25M | 1.24% | 14 |
|
|
2017
Q2 | $8.35M | Sell |
107,100
-21,575
| -17% | -$1.68M | 2.82% | 8 |
|
|
2017
Q1 | $9.57M | Sell |
128,675
-14,925
| -10% | -$1.11M | 3.06% | 6 |
|
|
2016
Q4 | $11.1M | Buy |
143,600
+14,200
| +11% | +$1.1M | 3.51% | 3 |
|
|
2016
Q3 | $10.3M | Buy |
129,400
+20,900
| +19% | +$1.66M | 3.14% | 7 |
|
|
2016
Q2 | $10M | Buy |
108,500
+200
| +0.2% | +$18.5K | 2.95% | 9 |
|
|
2016
Q1 | $10.1M | Buy |
+108,300
| New | +$10.1M | 2.78% | 11 |
|
|
2015
Q1 | – | Sell |
-40,800
| Closed | -$2.39M | – | 143 |
|
|
2014
Q4 | $2.39M | Hold |
40,800
| – | – | 0.28% | 59 |
|
|
2014
Q3 | $2.1M | Buy |
40,800
+9,500
| +30% | +$490K | 0.13% | 73 |
|
|
2014
Q2 | $1.67M | Sell |
31,300
-17,300
| -36% | -$921K | 0.03% | 88 |
|
|
2014
Q1 | $2.36M | Sell |
48,600
-2,500
| -5% | -$121K | 0.05% | 73 |
|
|
2013
Q4 | $2.15M | Buy |
51,100
+2,000
| +4% | +$84.3K | 0.05% | 71 |
|
|
2013
Q3 | $2.25M | Sell |
49,100
-9,400
| -16% | -$430K | 0.05% | 72 |
|
|
2013
Q2 | $2.45M | Buy |
+58,500
| New | +$2.45M | 0.06% | 66 |
|