HCMT
Highland Capital Management (Texas)’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,267
| Closed | -$11.9M | – | 299 |
|
|
2016
Q2 | $11.9M | Sell |
128,267
-129,290
| -50% | -$12M | 0.49% | 40 |
|
|
2016
Q1 | $24.1M | Buy |
257,557
+51,597
| +25% | +$4.82M | 1.06% | 14 |
|
|
2015
Q4 | $18.2M | Buy |
205,960
+32,460
| +19% | +$2.86M | 0.58% | 40 |
|
|
2015
Q3 | $13.4M | Buy |
+173,500
| New | +$13.4M | 0.39% | 64 |
|