Invictus RG (Singapore)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,651
| Closed | -$205K | – | 151 |
|
|
2015
Q3 | $205K | Buy |
+2,651
| New | +$205K | 0.19% | 190 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$14K | – | 640 |
|
|
2015
Q1 | $14K | Sell |
200
-4,265
| -96% | -$299K | 0.01% | 496 |
|
|
2014
Q4 | $262K | Buy |
+4,465
| New | +$262K | 0.28% | 126 |
|
|
2014
Q1 | – | Sell |
-9,662
| Closed | -$407K | – | 604 |
|
|
2013
Q4 | $407K | Buy |
+9,662
| New | +$407K | 0.28% | 153 |
|
|
2013
Q3 | – | Sell |
-6,547
| Closed | -$275K | – | 609 |
|
|
2013
Q2 | $275K | Buy |
+6,547
| New | +$275K | 0.31% | 114 |
|