GAM Holding’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
Q3 | – | Sell |
-16,687
| Closed | -$1.3M | – | 670 |
|
|
2017
Q2 | $1.3M | Buy |
16,687
+583
| +4% | +$45.5K | 0.02% | 582 |
|
|
2017
Q1 | $1.2M | Buy |
16,104
+254
| +2% | +$18.9K | 0.02% | 617 |
|
|
2016
Q4 | $1.22M | Buy |
15,850
+10,864
| +218% | +$839K | 0.02% | 584 |
|
|
2016
Q3 | $396K | Sell |
4,986
-389
| -7% | -$30.9K | 0.01% | 761 |
|
|
2016
Q2 | $497K | Sell |
5,375
-598
| -10% | -$55.3K | 0.01% | 738 |
|
|
2016
Q1 | $552K | Buy |
5,973
+787
| +15% | +$72.7K | 0.01% | 690 |
|
|
2015
Q4 | $457K | Buy |
5,186
+1,722
| +50% | +$152K | 0.01% | 855 |
|
|
2015
Q3 | $267K | Buy |
3,464
+25
| +0.7% | +$1.93K | ﹤0.01% | 935 |
|
|
2015
Q2 | $224K | Buy |
3,439
+2,339
| +213% | +$152K | ﹤0.01% | 976 |
|
|
2015
Q1 | $74K | Sell |
1,100
-82
| -7% | -$5.52K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $69K | Buy |
1,182
+303
| +34% | +$17.7K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $45K | Sell |
879
-29
| -3% | -$1.49K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $48K | Sell |
908
-278
| -23% | -$14.7K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $58K | Buy |
+1,186
| New | +$58K | ﹤0.01% | 1049 |
|
|
2013
Q4 | – | Sell |
-22,876
| Closed | -$1.05M | – | 935 |
|
|
2013
Q3 | $1.05M | Buy |
+22,876
| New | +$1.05M | 0.02% | 647 |
|