First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,503
| Closed | -$569K | – | 56 |
|
|
2017
Q4 | $569K | Hold |
6,503
| – | – | 0.32% | 57 |
|
|
2017
Q3 | $520K | Sell |
6,503
-800
| -11% | -$64K | 0.32% | 59 |
|
|
2017
Q2 | $570K | Sell |
7,303
-1,701
| -19% | -$133K | 0.34% | 62 |
|
|
2017
Q1 | $670K | Sell |
9,004
-3,003
| -25% | -$223K | 0.41% | 62 |
|
|
2016
Q4 | $927K | Sell |
12,007
-7,249
| -38% | -$560K | 0.5% | 64 |
|
|
2016
Q3 | $1.53M | Sell |
19,256
-2,530
| -12% | -$201K | 0.6% | 68 |
|
|
2016
Q2 | $2.02M | Sell |
21,786
-8,393
| -28% | -$777K | 0.74% | 58 |
|
|
2016
Q1 | $2.82M | Buy |
30,179
+247
| +0.8% | +$23.1K | 1% | 47 |
|
|
2015
Q4 | $2.64M | Sell |
29,932
-177
| -0.6% | -$15.6K | 0.82% | 56 |
|
|
2015
Q3 | $2.32M | Sell |
30,109
-5,344
| -15% | -$412K | 0.78% | 59 |
|
|
2015
Q2 | $2.31M | Buy |
35,453
+5,617
| +19% | +$366K | 0.74% | 60 |
|
|
2015
Q1 | $2.02M | Buy |
+29,836
| New | +$2.02M | 0.61% | 73 |
|