GEM
Global Endowment Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$1.12M | – | 219 |
|
|
2016
Q2 | $1.12M | Buy |
+12,100
| New | +$1.12M | 0.24% | 61 |
|
|
2014
Q3 | – | Sell |
-11,141
| Closed | -$593K | – | 252 |
|
|
2014
Q2 | $593K | Sell |
11,141
-83,500
| -88% | -$4.44M | 0.09% | 165 |
|
|
2014
Q1 | $4.59M | Buy |
+94,641
| New | +$4.59M | 0.72% | 16 |
|
|
2013
Q4 | – | Sell |
-42,941
| Closed | -$1.97M | – | 225 |
|
|
2013
Q3 | $1.97M | Sell |
42,941
-3,060
| -7% | -$140K | 0.49% | 61 |
|
|
2013
Q2 | $1.93M | Buy |
+46,001
| New | +$1.93M | 0.54% | 55 |
|