General Electric’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-403,739
| Closed | -$37.4M | – | 73 |
|
|
2016
Q2 | $37.4M | Buy |
403,739
+12,768
| +3% | +$1.18M | 0.19% | 93 |
|
|
2016
Q1 | $36.5M | Buy |
390,971
+52,499
| +16% | +$4.91M | 0.19% | 91 |
|
|
2015
Q4 | $29.9M | Sell |
338,472
-3,949
| -1% | -$348K | 0.14% | 96 |
|
|
2015
Q3 | $26.4M | Buy |
342,421
+312,421
| +1,041% | +$24.1M | 0.06% | 98 |
|
|
2015
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | ﹤0.01% | 189 |
|