Mizuho Trust & Banking’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225,986
| Closed | -$17.9M | – | 250 |
|
|
2016
Q3 | $17.9M | Buy |
225,986
+2,887
| +1% | +$229K | 0.05% | 391 |
|
|
2016
Q2 | $20.6M | Buy |
223,099
+14,375
| +7% | +$1.33M | 0.06% | 325 |
|
|
2016
Q1 | $19.5M | Buy |
208,724
+15,232
| +8% | +$1.42M | 0.06% | 333 |
|
|
2015
Q4 | $17.3M | Buy |
193,492
+3,978
| +2% | +$356K | 0.06% | 362 |
|
|
2015
Q3 | $14.6M | Buy |
189,514
+11,401
| +6% | +$880K | 0.05% | 401 |
|
|
2015
Q2 | $11.6M | Buy |
178,113
+151,658
| +573% | +$9.89M | 0.04% | 495 |
|
|
2015
Q1 | $1.79M | Buy |
26,455
+2,491
| +10% | +$168K | 0.01% | 691 |
|
|
2014
Q4 | $1.41M | Sell |
23,964
-4,349
| -15% | -$255K | ﹤0.01% | 717 |
|
|
2014
Q3 | $1.47M | Buy |
28,313
+4,195
| +17% | +$217K | 0.01% | 703 |
|
|
2014
Q2 | $1.28M | Sell |
24,118
-1,445
| -6% | -$76.9K | ﹤0.01% | 711 |
|
|
2014
Q1 | $1.24M | Sell |
25,563
-7,563
| -23% | -$367K | ﹤0.01% | 715 |
|
|
2013
Q4 | $1.4M | Buy |
33,126
+2,212
| +7% | +$93.2K | 0.01% | 688 |
|
|
2013
Q3 | $1.3M | Hold |
30,914
| – | – | 0.01% | 702 |
|
|
2013
Q2 | $1.3M | Buy |
+30,914
| New | +$1.3M | 0.01% | 702 |
|