Marshall Wace North America’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 | $302K | Buy |
+1,800
| New | +$302K | ﹤0.01% | 1185 |
|
|
2021
Q2 | – | Sell |
-109,390
| Closed | -$14.5M | – | 1487 |
|
|
2021
Q1 | $14.5M | Buy |
109,390
+78,100
| +250% | +$10.4M | 0.06% | 326 |
|
|
2020
Q4 | $3.62M | Buy |
+31,290
| New | +$3.62M | 0.02% | 606 |
|
|
2020
Q2 | – | Sell |
-28,932
| Closed | -$2.77M | – | 1244 |
|
|
2020
Q1 | $2.77M | Sell |
28,932
-204,016
| -88% | -$19.5M | 0.02% | 424 |
|
|
2019
Q4 | $24.6M | Buy |
232,948
+93,928
| +68% | +$9.92M | 0.12% | 182 |
|
|
2019
Q3 | $16.2M | Buy |
139,020
+134,753
| +3,158% | +$15.7M | 0.09% | 195 |
|
|
2019
Q2 | $453K | Buy |
4,267
+2,567
| +151% | +$273K | ﹤0.01% | 910 |
|
|
2019
Q1 | $173K | Buy |
+1,700
| New | +$173K | ﹤0.01% | 1019 |
|