La Francaise Forum Securities’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,634
| Closed | -$938K | – | 38 |
|
|
2015
Q4 | $938K | Sell |
10,634
-2,078
| -16% | -$183K | 1.25% | 31 |
|
|
2015
Q3 | $981K | Sell |
12,712
-27,490
| -68% | -$2.12M | 1.13% | 31 |
|
|
2015
Q2 | $2.62M | Sell |
40,202
-12,684
| -24% | -$827K | 2.14% | 22 |
|
|
2015
Q1 | $3.57M | Buy |
52,886
+203
| +0.4% | +$13.7K | 2.35% | 14 |
|
|
2014
Q4 | $3.09M | Hold |
52,683
| – | – | 2.26% | 17 |
|
|
2014
Q3 | $2.72M | Sell |
52,683
-32,271
| -38% | -$1.66M | 2.17% | 19 |
|
|
2014
Q2 | $4.52M | Sell |
84,954
-30,966
| -27% | -$1.65M | 2.14% | 17 |
|
|
2014
Q1 | $5.62M | Sell |
115,920
-30,760
| -21% | -$1.49M | 2.83% | 12 |
|
|
2013
Q4 | $6.18M | Buy |
146,680
+6,200
| +4% | +$261K | 3.52% | 6 |
|
|
2013
Q3 | $6.43M | Buy |
+140,480
| New | +$6.43M | 3.15% | 6 |
|