Janus Henderson Investors US’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
Q1 | $1.07M | Sell |
14,434
-436,446
| -97% | -$32.5M | ﹤0.01% | 992 |
|
|
2016
Q4 | $34.8M | Sell |
450,880
-1,324,350
| -75% | -$102M | 0.03% | 511 |
|
|
2016
Q3 | $141M | Sell |
1,775,230
-158,792
| -8% | -$12.6M | 0.12% | 232 |
|
|
2016
Q2 | $179M | Buy |
1,934,022
+424,981
| +28% | +$39.3M | 0.15% | 198 |
|
|
2016
Q1 | $141M | Buy |
1,509,041
+947,841
| +169% | +$88.6M | 0.12% | 219 |
|
|
2015
Q4 | $49.5M | Buy |
561,200
+167,800
| +43% | +$14.8M | 0.04% | 423 |
|
|
2015
Q3 | $30.4M | Sell |
393,400
-109,027
| -22% | -$8.41M | 0.03% | 517 |
|
|
2015
Q2 | $32.8M | Sell |
502,427
-19,473
| -4% | -$1.27M | 0.03% | 512 |
|
|
2015
Q1 | $35.3M | Buy |
521,900
+20,000
| +4% | +$1.35M | 0.03% | 522 |
|
|
2014
Q4 | $29.4M | Buy |
501,900
+117,400
| +31% | +$6.88M | 0.03% | 540 |
|
|
2014
Q3 | $19.8M | Buy |
384,500
+251,400
| +189% | +$13M | 0.02% | 583 |
|
|
2014
Q2 | $7.09M | Sell |
133,100
-45,900
| -26% | -$2.44M | 0.01% | 739 |
|
|
2014
Q1 | $8.68M | Sell |
179,000
-107,100
| -37% | -$5.2M | 0.01% | 690 |
|
|
2013
Q4 | $12.1M | Sell |
286,100
-11,800
| -4% | -$497K | 0.01% | 625 |
|
|
2013
Q3 | $13.6M | Sell |
297,900
-292,300
| -50% | -$13.4M | 0.01% | 597 |
|
|
2013
Q2 | $24.7M | Buy |
+590,200
| New | +$24.7M | 0.03% | 465 |
|