Meadow Creek Investment Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.63M | Buy |
22,540
+5,600
| +33% | +$654K | 0.05% | 285 |
|
|
2019
Q2 | $1.8M | Buy |
16,940
+5,096
| +43% | +$541K | 0.04% | 358 |
|
|
2019
Q1 | $1.21M | Buy |
11,844
+28
| +0.2% | +$2.85K | 0.02% | 412 |
|
|
2018
Q4 | $1.07M | Sell |
11,816
-2,576
| -18% | -$233K | 0.02% | 408 |
|
|
2018
Q3 | $1.25M | Buy |
14,392
+28
| +0.2% | +$2.43K | 0.02% | 406 |
|
|
2018
Q2 | $1.43M | Buy |
14,364
+6,916
| +93% | +$690K | 0.03% | 371 |
|
|
2018
Q1 | $650K | Buy |
7,448
+252
| +4% | +$22K | 0.01% | 543 |
|
|
2017
Q4 | $629K | Buy |
7,196
+224
| +3% | +$19.6K | 0.01% | 582 |
|
|
2017
Q3 | $557K | Sell |
6,972
-3,388
| -33% | -$271K | 0.01% | 568 |
|
|
2017
Q2 | $808K | Sell |
10,360
-11,172
| -52% | -$871K | 0.02% | 461 |
|
|
2017
Q1 | $1.6M | Sell |
21,532
-8,484
| -28% | -$631K | 0.04% | 325 |
|
|
2016
Q4 | $2.32M | Buy |
+30,016
| New | +$2.32M | 0.06% | 247 |
|