MN Services Vermogensbeheer’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 | – | Sell |
-21,443
| Closed | -$2.28M | – | 441 |
|
|
2019
Q2 | $2.28M | Hold |
21,443
| – | – | 0.03% | 499 |
|
|
2019
Q1 | $2.19M | Hold |
21,443
| – | – | 0.03% | 484 |
|
|
2018
Q4 | $1.7M | Buy |
21,443
+1,800
| +9% | +$142K | 0.03% | 478 |
|
|
2018
Q3 | $1.7M | Hold |
19,643
| – | – | 0.04% | 477 |
|
|
2018
Q2 | $1.96M | Hold |
19,643
| – | – | 0.05% | 418 |
|
|
2018
Q1 | $1.72M | Hold |
19,643
| – | – | 0.04% | 452 |
|
|
2017
Q4 | $1.43M | Sell |
19,643
-800
| -4% | -$58.3K | 0.05% | 454 |
|
|
2017
Q3 | $1.63M | Hold |
20,443
| – | – | 0.04% | 464 |
|
|
2017
Q2 | $1.6M | Buy |
20,443
+17,084
| +509% | +$1.33M | 0.04% | 462 |
|
|
2017
Q1 | $234K | Buy |
3,359
+150
| +5% | +$10.5K | 0.05% | 434 |
|
|
2016
Q4 | $235K | Hold |
3,209
| – | – | 0.05% | 415 |
|
|
2016
Q3 | $255K | Buy |
3,209
+73
| +2% | +$5.8K | 0.05% | 403 |
|
|
2016
Q2 | $261K | Buy |
3,136
+244
| +8% | +$20.3K | 0.06% | 353 |
|
|
2016
Q1 | $237K | Buy |
+2,892
| New | +$237K | 0.06% | 386 |
|