First Quadrant’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,892
| Closed | -$523K | – | 617 |
|
|
2020
Q3 | $523K | Sell |
4,892
-439
| -8% | -$46.9K | 0.07% | 217 |
|
|
2020
Q2 | $492K | Hold |
5,331
| – | – | 0.07% | 263 |
|
|
2020
Q1 | $510K | Sell |
5,331
-1,400
| -21% | -$134K | 0.07% | 261 |
|
|
2019
Q4 | $711K | Hold |
6,731
| – | – | 0.06% | 273 |
|
|
2019
Q3 | $786K | Hold |
6,731
| – | – | 0.07% | 257 |
|
|
2019
Q2 | $714K | Hold |
6,731
| – | – | 0.05% | 351 |
|
|
2019
Q1 | $686K | Hold |
6,731
| – | – | 0.05% | 315 |
|
|
2018
Q4 | $609K | Buy |
6,731
+1,400
| +26% | +$127K | 0.05% | 323 |
|
|
2018
Q3 | $462K | Hold |
5,331
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $532K | Hold |
5,331
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $466K | Hold |
5,331
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $466K | Hold |
5,331
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $426K | Hold |
5,331
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $416K | Buy |
+5,331
| New | +$416K | 0.01% | 566 |
|