Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.2M | Buy |
27,370
+6,800
| +33% | +$794K | 0.07% | 254 |
|
|
2019
Q2 | $2.18M | Buy |
20,570
+6,188
| +43% | +$656K | 0.05% | 319 |
|
|
2019
Q1 | $1.47M | Buy |
14,382
+34
| +0.2% | +$3.47K | 0.03% | 376 |
|
|
2018
Q4 | $1.3M | Sell |
14,348
-3,128
| -18% | -$283K | 0.03% | 377 |
|
|
2018
Q3 | $1.51M | Buy |
17,476
+34
| +0.2% | +$2.95K | 0.03% | 385 |
|
|
2018
Q2 | $1.74M | Buy |
17,442
+8,398
| +93% | +$838K | 0.04% | 336 |
|
|
2018
Q1 | $790K | Buy |
9,044
+306
| +4% | +$26.7K | 0.02% | 469 |
|
|
2017
Q4 | $764K | Buy |
8,738
+272
| +3% | +$23.8K | 0.02% | 508 |
|
|
2017
Q3 | $677K | Sell |
8,466
-4,114
| -33% | -$329K | 0.02% | 502 |
|
|
2017
Q2 | $981K | Sell |
12,580
-13,566
| -52% | -$1.06M | 0.02% | 423 |
|
|
2017
Q1 | $1.95M | Sell |
26,146
-10,302
| -28% | -$766K | 0.05% | 300 |
|
|
2016
Q4 | $2.82M | Buy |
+36,448
| New | +$2.82M | 0.08% | 216 |
|