First Mercantile Trust’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,890
| Closed | -$1.1M | – | 852 |
|
|
2016
Q2 | $1.1M | Hold |
11,890
| – | – | 0.14% | 184 |
|
|
2016
Q1 | $1.11M | Sell |
11,890
-4,100
| -26% | -$383K | 0.14% | 180 |
|
|
2015
Q4 | $1.41M | Sell |
15,990
-300
| -2% | -$26.5K | 0.14% | 168 |
|
|
2015
Q3 | $1.26M | Sell |
16,290
-1,000
| -6% | -$77.2K | 0.13% | 205 |
|
|
2015
Q2 | $1.13M | Hold |
17,290
| – | – | 0.1% | 285 |
|
|
2015
Q1 | $1.17M | Sell |
17,290
-1,200
| -6% | -$81.1K | 0.1% | 275 |
|
|
2014
Q4 | $1.08M | Sell |
18,490
-1,300
| -7% | -$76.2K | 0.09% | 287 |
|
|
2014
Q3 | $1.02M | Sell |
19,790
-1,600
| -7% | -$82.5K | 0.08% | 325 |
|
|
2014
Q2 | $1.14M | Sell |
21,390
-1,700
| -7% | -$90.5K | 0.09% | 301 |
|
|
2014
Q1 | $1.12M | Sell |
23,090
-3,600
| -13% | -$175K | 0.08% | 329 |
|
|
2013
Q4 | $1.12M | Sell |
26,690
-3,225
| -11% | -$136K | 0.09% | 335 |
|
|
2013
Q3 | $1.37M | Sell |
29,915
-3,350
| -10% | -$153K | 0.11% | 265 |
|
|
2013
Q2 | $1.4M | Buy |
+33,265
| New | +$1.4M | 0.12% | 245 |
|