Managed Account Advisors’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
Q2 | $15.9M | Buy |
244,066
+5,881
| +2% | +$384K | 0.01% | 838 |
|
|
2015
Q1 | $16.1M | Sell |
238,185
-5,684
| -2% | -$384K | 0.01% | 838 |
|
|
2014
Q4 | $14.3M | Sell |
243,869
-52,136
| -18% | -$3.06M | 0.01% | 867 |
|
|
2014
Q3 | $15.3M | Sell |
296,005
-4,854
| -2% | -$250K | 0.02% | 804 |
|
|
2014
Q2 | $16M | Sell |
300,859
-85,118
| -22% | -$4.53M | 0.02% | 777 |
|
|
2014
Q1 | $18.7M | Buy |
385,977
+57,032
| +17% | +$2.77M | 0.02% | 686 |
|
|
2013
Q4 | $13.9M | Buy |
328,945
+48,984
| +17% | +$2.06M | 0.02% | 806 |
|
|
2013
Q3 | $12.8M | Buy |
279,961
+16,077
| +6% | +$736K | 0.02% | 795 |
|
|
2013
Q2 | $11.1M | Buy |
+263,884
| New | +$11.1M | 0.02% | 831 |
|