FM
Forward Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$1.33M | – | 212 |
|
|
2017
Q2 | $1.33M | Hold |
17,000
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $1.27M | Hold |
17,000
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $1.31M | Hold |
17,000
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $1.35M | Hold |
17,000
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $1.57M | Sell |
17,000
-272
| -2% | -$25.2K | 0.13% | 83 |
|
|
2016
Q1 | $1.61M | Buy |
17,272
+14,000
| +428% | +$1.31M | 0.13% | 82 |
|
|
2015
Q4 | $289K | Hold |
3,272
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $252K | Sell |
3,272
-9,328
| -74% | -$718K | 0.02% | 234 |
|
|
2015
Q2 | $821K | Buy |
12,600
+400
| +3% | +$26.1K | 0.05% | 205 |
|
|
2015
Q1 | $824K | Hold |
12,200
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $715K | Hold |
12,200
| – | – | 0.04% | 192 |
|
|
2014
Q3 | $629K | Sell |
12,200
-2,600
| -18% | -$134K | 0.04% | 206 |
|
|
2014
Q2 | $788K | Hold |
14,800
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $718K | Hold |
14,800
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $624K | Buy |
+14,800
| New | +$624K | 0.04% | 199 |
|