Lord, Abbett & Co’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-234,900
| Closed | -$23.4M | – | 842 |
|
|
2018
Q2 | $23.4M | Sell |
234,900
-311,700
| -57% | -$31.1M | 0.07% | 443 |
|
|
2018
Q1 | $47.8M | Buy |
546,600
+46,600
| +9% | +$4.07M | 0.14% | 228 |
|
|
2017
Q4 | $43.7M | Buy |
+500,000
| New | +$43.7M | 0.12% | 260 |
|
|
2016
Q3 | – | Sell |
-97,065
| Closed | -$8.98M | – | 889 |
|
|
2016
Q2 | $8.98M | Buy |
97,065
+34,538
| +55% | +$3.2M | 0.03% | 605 |
|
|
2016
Q1 | $5.84M | Sell |
62,527
-60,275
| -49% | -$5.63M | 0.02% | 671 |
|
|
2015
Q4 | $10.8M | Sell |
122,802
-32,322
| -21% | -$2.85M | 0.03% | 582 |
|
|
2015
Q3 | $12M | Buy |
+155,124
| New | +$12M | 0.04% | 548 |
|
|
2015
Q2 | – | Sell |
-72,589
| Closed | -$4.91M | – | 943 |
|
|
2015
Q1 | $4.91M | Buy |
72,589
+41,273
| +132% | +$2.79M | 0.01% | 745 |
|
|
2014
Q4 | $1.84M | Sell |
31,316
-4,700
| -13% | -$276K | ﹤0.01% | 869 |
|
|
2014
Q3 | $1.86M | Buy |
36,016
+1,100
| +3% | +$56.7K | ﹤0.01% | 900 |
|
|
2014
Q2 | $1.86M | Sell |
34,916
-19,800
| -36% | -$1.05M | ﹤0.01% | 957 |
|
|
2014
Q1 | $2.65M | Buy |
54,716
+200
| +0.4% | +$9.7K | 0.01% | 895 |
|
|
2013
Q4 | $2.3M | Buy |
54,516
+7,400
| +16% | +$312K | 0.01% | 973 |
|
|
2013
Q3 | $2.16M | Buy |
47,116
+27,400
| +139% | +$1.25M | 0.01% | 949 |
|
|
2013
Q2 | $827K | Buy |
+19,716
| New | +$827K | ﹤0.01% | 1009 |
|