Menta Capital’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
Q2 | – | Sell |
-4,200
| Closed | -$367K | – | 675 |
|
|
2018
Q1 | $367K | Buy |
+4,200
| New | +$367K | 0.08% | 415 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$232K | – | 694 |
|
|
2017
Q3 | $232K | Buy |
+2,900
| New | +$232K | 0.03% | 681 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$1.34M | – | 891 |
|
|
2016
Q1 | $1.34M | Buy |
+14,300
| New | +$1.34M | 0.18% | 122 |
|
|
2015
Q3 | – | Sell |
-21,706
| Closed | -$1.42M | – | 732 |
|
|
2015
Q2 | $1.42M | Buy |
+21,706
| New | +$1.42M | 0.23% | 147 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$344K | – | 540 |
|
|
2014
Q1 | $344K | Buy |
+7,100
| New | +$344K | 0.1% | 250 |
|
|
2013
Q4 | – | Sell |
-16,917
| Closed | -$774K | – | 388 |
|
|
2013
Q3 | $774K | Buy |
16,917
+9,300
| +122% | +$426K | 0.39% | 41 |
|
|
2013
Q2 | $319K | Buy |
+7,617
| New | +$319K | 0.21% | 195 |
|