Harrison Street Securities’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 | $916K | Sell |
11,533
-188
| -2% | -$14.9K | 2.66% | 10 |
|
|
2016
Q2 | $1.09M | Sell |
11,721
-6,911
| -37% | -$640K | 3.53% | 7 |
|
|
2016
Q1 | $1.74M | Buy |
18,632
+3,309
| +22% | +$309K | 4.06% | 7 |
|
|
2015
Q4 | $1.35M | Buy |
15,323
+1,142
| +8% | +$101K | 3.77% | 7 |
|
|
2015
Q3 | $1.09M | Sell |
14,181
-81,037
| -85% | -$6.25M | 3.24% | 11 |
|
|
2015
Q2 | $6.21M | Sell |
95,218
-39,007
| -29% | -$2.54M | 2.94% | 12 |
|
|
2015
Q1 | $9.07M | Sell |
134,225
-58,947
| -31% | -$3.98M | 3.33% | 11 |
|
|
2014
Q4 | $11.3M | Buy |
193,172
+1,182
| +0.6% | +$69.3K | 4.29% | 8 |
|
|
2014
Q3 | $9.9M | Buy |
191,990
+52,903
| +38% | +$2.73M | 4.19% | 9 |
|
|
2014
Q2 | $7.41M | Sell |
139,087
-763
| -0.5% | -$40.6K | 3.28% | 11 |
|
|
2014
Q1 | $6.78M | Buy |
139,850
+9,575
| +7% | +$464K | 3.37% | 13 |
|
|
2013
Q4 | $5.49M | Buy |
130,275
+32,925
| +34% | +$1.39M | 2.79% | 16 |
|
|
2013
Q3 | $4.45M | Buy |
97,350
+18,600
| +24% | +$851K | 2.98% | 13 |
|
|
2013
Q2 | $3.3M | Buy |
+78,750
| New | +$3.3M | 2.24% | 21 |
|