Intersect Capital’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | -$2.43M | – | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.36M | – | 24 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.23M | – | 21 |
|
|
2017
Q1 | $2.23M | Sell |
30,000
-308
| -1% | -$22.9K | 1.94% | 17 |
|
|
2016
Q4 | $2.34M | Hold |
30,308
| – | – | 1.75% | 18 |
|
|
2016
Q3 | $2.41M | Sell |
30,308
-30,000
| -50% | -$2.38M | 1.9% | 15 |
|
|
2016
Q2 | $5.58M | Hold |
60,308
| – | – | 3.36% | 7 |
|
|
2016
Q1 | $5.64M | Buy |
60,308
+30,000
| +99% | +$2.8M | 3.54% | 6 |
|
|
2015
Q4 | $2.67M | Sell |
30,308
-43
| -0.1% | -$3.79K | 2.3% | 10 |
|
|
2015
Q3 | $2.34M | Sell |
30,351
-559
| -2% | -$43.1K | 2.15% | 11 |
|
|
2015
Q2 | $2.02M | Hold |
30,910
| – | – | 1.71% | 14 |
|
|
2015
Q1 | $2.04M | Hold |
30,910
| – | – | 1.57% | 13 |
|
|
2014
Q4 | $1.81M | Buy |
+30,910
| New | +$1.81M | 1.52% | 19 |
|