Lombard Odier Asset Management (Switzerland)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,924
| Closed | -$643K | – | 315 |
|
|
2021
Q2 | $643K | Buy |
3,924
+1,195
| +44% | +$196K | 0.03% | 278 |
|
|
2021
Q1 | $362K | Buy |
+2,729
| New | +$362K | 0.02% | 282 |
|
|
2019
Q2 | – | Sell |
-2,949
| Closed | -$301K | – | 351 |
|
|
2019
Q1 | $301K | Hold |
2,949
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $267K | Buy |
+2,949
| New | +$267K | 0.03% | 288 |
|
|
2017
Q4 | – | Sell |
-24,895
| Closed | -$1.99M | – | 359 |
|
|
2017
Q3 | $1.99M | Buy |
24,895
+287
| +1% | +$22.9K | 0.19% | 107 |
|
|
2017
Q2 | $1.92M | Sell |
24,608
-3,033
| -11% | -$237K | 0.22% | 96 |
|
|
2017
Q1 | $2.06M | Buy |
+27,641
| New | +$2.06M | 0.23% | 102 |
|
|
2016
Q2 | – | Sell |
-9,750
| Closed | -$911K | – | 344 |
|
|
2016
Q1 | $911K | Buy |
+9,750
| New | +$911K | 0.11% | 148 |
|