Independent Order of Foresters’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,909
| Closed | -$2.09M | – | 48 |
|
|
2018
Q1 | $2.09M | Sell |
23,909
-8,000
| -25% | -$699K | 1.93% | 20 |
|
|
2017
Q4 | $2.79M | Sell |
31,909
-4,891
| -13% | -$428K | 2.47% | 15 |
|
|
2017
Q3 | $2.94M | Sell |
36,800
-17,000
| -32% | -$1.36M | 2.43% | 13 |
|
|
2017
Q2 | $4.2M | Hold |
53,800
| – | – | 3.48% | 6 |
|
|
2017
Q1 | $4M | Sell |
53,800
-3,200
| -6% | -$238K | 3.42% | 7 |
|
|
2016
Q4 | $4.4M | Hold |
57,000
| – | – | 3.71% | 5 |
|
|
2016
Q3 | $4.53M | Buy |
57,000
+9,300
| +19% | +$738K | 3.71% | 7 |
|
|
2016
Q2 | $4.41M | Buy |
47,700
+20,600
| +76% | +$1.91M | 3.27% | 7 |
|
|
2016
Q1 | $2.53M | Buy |
27,100
+1,500
| +6% | +$140K | 1.92% | 16 |
|
|
2015
Q4 | $2.26M | Buy |
25,600
+7,000
| +38% | +$617K | 1.78% | 18 |
|
|
2015
Q3 | $1.44M | Buy |
+18,600
| New | +$1.44M | 1.23% | 26 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$186K | – | 130 |
|
|
2014
Q2 | $186K | Hold |
3,500
| – | – | 0.17% | 87 |
|
|
2014
Q1 | $170K | Hold |
3,500
| – | – | 0.16% | 86 |
|
|
2013
Q4 | $147K | Hold |
3,500
| – | – | 0.15% | 87 |
|
|
2013
Q3 | $160K | Sell |
3,500
-2,000
| -36% | -$91.4K | 0.16% | 87 |
|
|
2013
Q2 | $231K | Buy |
+5,500
| New | +$231K | 0.23% | 78 |
|