GCA
Gideon Capital Advisors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,877
| Closed | -$2.44M | – | 307 |
|
|
2019
Q3 | $2.44M | Buy |
+20,877
| New | +$2.44M | 0.8% | 22 |
|
|
2019
Q1 | – | Sell |
-18,793
| Closed | -$1.7M | – | 420 |
|
|
2018
Q4 | $1.7M | Buy |
18,793
+12,394
| +194% | +$1.12M | 0.69% | 29 |
|
|
2018
Q3 | $554K | Buy |
6,399
+203
| +3% | +$17.6K | 0.26% | 122 |
|
|
2018
Q2 | $618K | Buy |
+6,196
| New | +$618K | 0.31% | 93 |
|
|
2017
Q2 | – | Sell |
-3,752
| Closed | -$279K | – | 302 |
|
|
2017
Q1 | $279K | Buy |
+3,752
| New | +$279K | 0.17% | 270 |
|
|
2016
Q4 | – | Sell |
-8,666
| Closed | -$688K | – | 419 |
|
|
2016
Q3 | $688K | Buy |
+8,666
| New | +$688K | 0.42% | 80 |
|
|
2015
Q2 | – | Sell |
-4,465
| Closed | -$302K | – | 259 |
|
|
2015
Q1 | $302K | Sell |
4,465
-9,943
| -69% | -$673K | 0.12% | 190 |
|
|
2014
Q4 | $845K | Buy |
+14,408
| New | +$845K | 0.4% | 90 |
|
|
2014
Q1 | – | Sell |
-10,725
| Closed | -$452K | – | 231 |
|
|
2013
Q4 | $452K | Buy |
+10,725
| New | +$452K | 0.27% | 105 |
|