Hanseatic Management Services’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 |
-18,080
| Closed | -$1.67M | – | 314 |
|
|
2016
Q2 | $1.67M | Sell |
18,080
-11,081
| -38% | -$1.03M | 0.64% | 53 |
|
|
2016
Q1 | $2.73M | Buy |
29,161
+18,499
| +174% | +$1.73M | 0.99% | 32 |
|
|
2015
Q4 | $940K | Buy |
10,662
+10,441
| +4,724% | +$921K | 0.33% | 103 |
|
|
2015
Q3 | $17K | Sell |
221
-88
| -28% | -$6.77K | 0.01% | 241 |
|
|
2015
Q2 | $20K | Buy |
309
+1
| +0.3% | +$65 | 0.01% | 207 |
|
|
2015
Q1 | $21K | Buy |
308
+9
| +3% | +$614 | 0.01% | 203 |
|
|
2014
Q4 | $18K | Buy |
+299
| New | +$18K | 0.01% | 220 |
|