First Midwest Bank Trust Division’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,366
| Closed | -$697K | – | 435 |
|
|
2017
Q1 | $697K | Sell |
9,366
-10,692
| -53% | -$796K | 0.08% | 271 |
|
|
2016
Q4 | $1.55M | Sell |
20,058
-380
| -2% | -$29.3K | 0.19% | 157 |
|
|
2016
Q3 | $1.62M | Hold |
20,438
| – | – | 0.2% | 149 |
|
|
2016
Q2 | $1.89M | Buy |
20,438
+6,539
| +47% | +$605K | 0.23% | 130 |
|
|
2016
Q1 | $1.3M | Sell |
13,899
-40
| -0.3% | -$3.74K | 0.17% | 160 |
|
|
2015
Q4 | $1.23M | Buy |
13,939
+505
| +4% | +$44.6K | 0.21% | 123 |
|
|
2015
Q3 | $1.04M | Buy |
13,434
+880
| +7% | +$67.9K | 0.18% | 140 |
|
|
2015
Q2 | $819K | Hold |
12,554
| – | – | 0.13% | 170 |
|
|
2015
Q1 | $848K | Buy |
12,554
+120
| +1% | +$8.11K | 0.13% | 171 |
|
|
2014
Q4 | $729K | Sell |
12,434
-290
| -2% | -$17K | 0.11% | 186 |
|
|
2014
Q3 | $656K | Buy |
12,724
+270
| +2% | +$13.9K | 0.11% | 199 |
|
|
2014
Q2 | $663K | Buy |
12,454
+430
| +4% | +$22.9K | 0.1% | 203 |
|
|
2014
Q1 | $583K | Buy |
12,024
+60
| +0.5% | +$2.91K | 0.1% | 209 |
|
|
2013
Q4 | $504K | Buy |
11,964
+230
| +2% | +$9.69K | 0.09% | 212 |
|
|
2013
Q3 | $537K | Hold |
11,734
| – | – | 0.11% | 191 |
|
|
2013
Q2 | $492K | Buy |
+11,734
| New | +$492K | 0.1% | 194 |
|