Great Lakes Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,522
| Closed | -$1.71M | – | 721 |
|
|
2021
Q4 | $1.71M | Sell |
7,522
-280
| -4% | -$63.5K | 0.03% | 402 |
|
|
2021
Q3 | $1.31M | Buy |
+7,802
| New | +$1.31M | 0.02% | 420 |
|
|
2018
Q1 | – | Sell |
-4,642
| Closed | -$406K | – | 527 |
|
|
2017
Q4 | $406K | Sell |
4,642
-141
| -3% | -$12.3K | 0.01% | 486 |
|
|
2017
Q3 | $382K | Sell |
4,783
-266
| -5% | -$21.2K | 0.01% | 494 |
|
|
2017
Q2 | $394K | Buy |
5,049
+180
| +4% | +$14K | 0.01% | 484 |
|
|
2017
Q1 | $362K | Sell |
4,869
-611
| -11% | -$45.4K | 0.01% | 478 |
|
|
2016
Q4 | $423K | Sell |
5,480
-192
| -3% | -$14.8K | 0.01% | 458 |
|
|
2016
Q3 | $450K | Sell |
5,672
-265
| -4% | -$21K | 0.01% | 443 |
|
|
2016
Q2 | $549K | Sell |
5,937
-611
| -9% | -$56.5K | 0.01% | 418 |
|
|
2016
Q1 | $612K | Buy |
6,548
+825
| +14% | +$77.1K | 0.02% | 409 |
|
|
2015
Q4 | $505K | Buy |
5,723
+290
| +5% | +$25.6K | 0.02% | 415 |
|
|
2015
Q3 | $419K | Buy |
5,433
+1,123
| +26% | +$86.6K | 0.01% | 442 |
|
|
2015
Q2 | $281K | Buy |
4,310
+586
| +16% | +$38.2K | 0.01% | 492 |
|
|
2015
Q1 | $252K | Buy |
3,724
+305
| +9% | +$20.6K | 0.01% | 503 |
|
|
2014
Q4 | $200K | Buy |
+3,419
| New | +$200K | 0.01% | 505 |
|