Honeywell International’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.83M | Sell |
36,108
-10,015
| -22% | -$1.06M | 1.49% | 19 |
|
|
2019
Q1 | $4.7M | Buy |
46,123
+3,510
| +8% | +$358K | 1.83% | 18 |
|
|
2018
Q4 | $3.86M | Hold |
42,613
| – | – | 0.25% | 94 |
|
|
2018
Q3 | $3.69M | Hold |
42,613
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $4.25M | Hold |
42,613
| – | – | 0.26% | 91 |
|
|
2018
Q1 | $3.72M | Buy |
42,613
+3,930
| +10% | +$343K | 0.22% | 97 |
|
|
2017
Q4 | $3.38M | Hold |
38,683
| – | – | 0.11% | 107 |
|
|
2017
Q3 | $3.09M | Buy |
38,683
+8,403
| +28% | +$672K | 0.11% | 111 |
|
|
2017
Q2 | $2.36M | Hold |
30,280
| – | – | 0.09% | 135 |
|
|
2017
Q1 | $2.25M | Sell |
30,280
-3,500
| -10% | -$260K | 0.07% | 167 |
|
|
2016
Q4 | $2.61M | Hold |
33,780
| – | – | 0.09% | 148 |
|
|
2016
Q3 | $2.68M | Hold |
33,780
| – | – | 0.09% | 154 |
|
|
2016
Q2 | $3.13M | Sell |
33,780
-2,100
| -6% | -$194K | 0.08% | 145 |
|
|
2016
Q1 | $3.35M | Buy |
35,880
+1,100
| +3% | +$103K | 0.08% | 138 |
|
|
2015
Q4 | $3.07M | Hold |
34,780
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $2.68M | Sell |
34,780
-6,240
| -15% | -$482K | 0.07% | 146 |
|
|
2015
Q2 | $2.68M | Buy |
41,020
+3,690
| +10% | +$241K | 0.07% | 157 |
|
|
2015
Q1 | $2.52M | Buy |
37,330
+8,180
| +28% | +$553K | 0.06% | 152 |
|
|
2014
Q4 | $1.71M | Buy |
29,150
+8,560
| +42% | +$502K | 0.04% | 168 |
|
|
2014
Q3 | $1.06M | Sell |
20,590
-7,910
| -28% | -$408K | 0.03% | 170 |
|
|
2014
Q2 | $1.52M | Sell |
28,500
-3,900
| -12% | -$208K | 0.03% | 158 |
|
|
2014
Q1 | $1.57M | Buy |
32,400
+15,800
| +95% | +$767K | 0.04% | 154 |
|
|
2013
Q4 | $699K | Buy |
+16,600
| New | +$699K | 0.02% | 148 |
|