Globeflex Capital’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 |
-2,719
| Closed | -$252K | – | 501 |
|
|
2016
Q2 | $252K | Buy |
+2,719
| New | +$252K | 0.07% | 311 |
|
|
2015
Q4 | – | Sell |
-38,899
| Closed | -$3M | – | 464 |
|
|
2015
Q3 | $3M | Sell |
38,899
-3,095
| -7% | -$239K | 0.64% | 23 |
|
|
2015
Q2 | $2.74M | Sell |
41,994
-24,608
| -37% | -$1.61M | 0.5% | 33 |
|
|
2015
Q1 | $4.5M | Sell |
66,602
-10,967
| -14% | -$741K | 0.86% | 9 |
|
|
2014
Q4 | $4.55M | Sell |
77,569
-79,604
| -51% | -$4.67M | 0.88% | 9 |
|
|
2014
Q3 | $8.11M | Sell |
157,173
-381
| -0.2% | -$19.6K | 0.92% | 10 |
|
|
2014
Q2 | $8.39M | Buy |
157,554
+20
| +0% | +$1.07K | 0.91% | 10 |
|
|
2014
Q1 | $7.64M | Sell |
157,534
-791
| -0.5% | -$38.4K | 0.87% | 16 |
|
|
2013
Q4 | $6.67M | Buy |
158,325
+5,629
| +4% | +$237K | 0.8% | 22 |
|
|
2013
Q3 | $6.99M | Buy |
152,696
+136,645
| +851% | +$6.25M | 0.9% | 12 |
|
|
2013
Q2 | $673K | Buy |
+16,051
| New | +$673K | 0.09% | 253 |
|