Jennison Associates’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 |
-15,510
| Closed | -$1.2M | – | 675 |
|
|
2015
Q3 | $1.2M | Sell |
15,510
-136
| -0.9% | -$10.5K | ﹤0.01% | 608 |
|
|
2015
Q2 | $1.02M | Sell |
15,646
-2,068
| -12% | -$135K | ﹤0.01% | 665 |
|
|
2015
Q1 | $1.2M | Sell |
17,714
-3,898
| -18% | -$263K | ﹤0.01% | 641 |
|
|
2014
Q4 | $1.27M | Sell |
21,612
-1,629
| -7% | -$95.5K | ﹤0.01% | 635 |
|
|
2014
Q3 | $1.2M | Sell |
23,241
-314
| -1% | -$16.2K | ﹤0.01% | 628 |
|
|
2014
Q2 | $1.25M | Sell |
23,555
-768,967
| -97% | -$40.9M | ﹤0.01% | 611 |
|
|
2014
Q1 | $38.4M | Buy |
792,522
+777,894
| +5,318% | +$37.7M | 0.04% | 362 |
|
|
2013
Q4 | $616K | Sell |
14,628
-447
| -3% | -$18.8K | ﹤0.01% | 642 |
|
|
2013
Q3 | $690K | Sell |
15,075
-11,201
| -43% | -$513K | ﹤0.01% | 639 |
|
|
2013
Q2 | $1.1M | Buy |
+26,276
| New | +$1.1M | ﹤0.01% | 580 |
|