EAM

Eventide Asset Management’s Extra Space Storage EXR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,000	Closed	-$11.6M	–	124
2019 Q4	$11.6M	Hold	110,000	–	–	0.33%	73
2019 Q3	$12.9M	Buy	110,000 +30,000	+38%	+$3.5M	0.42%	70
2019 Q2	$8.49M	Hold	80,000	–	–	0.26%	82
2019 Q1	$8.15M	Hold	80,000	–	–	0.28%	78
2018 Q4	$7.24M	Hold	80,000	–	–	0.32%	78
2018 Q3	$6.93M	Hold	80,000	–	–	0.25%	93
2018 Q2	$7.99M	Sell	80,000 -3,000	-4%	-$299K	0.33%	78
2018 Q1	$7.25M	Buy	83,000 +1,000	+1%	+$87.4K	0.34%	80
2017 Q4	$7.17M	Hold	82,000	–	–	0.37%	70
2017 Q3	$6.55M	Buy	82,000 +500	+0.6%	+$40K	0.37%	70
2017 Q2	$6.36M	Hold	81,500	–	–	0.4%	66
2017 Q1	$6.06M	Hold	81,500	–	–	0.4%	66
2016 Q4	$6.3M	Buy	81,500 +1,500	+2%	+$116K	0.41%	62
2016 Q3	$6.35M	Sell	80,000 -90,000	-53%	-$7.15M	0.39%	66
2016 Q2	$15.7M	Sell	170,000 -80,000	-32%	-$7.4M	0.96%	41
2016 Q1	$23.4M	Sell	250,000 -290,200	-54%	-$27.1M	1.31%	30
2015 Q4	$47.7M	Hold	540,200	–	–	2.38%	10
2015 Q3	$41.7M	Buy	540,200 +139,300	+35%	+$10.7M	2.42%	9
2015 Q2	$26.1M	Buy	400,900 +170,000	+74%	+$11.1M	1.41%	27
2015 Q1	$15.6M	Buy	+230,900	New	+$15.6M	1.17%	36