Municipal Employees' Retirement System of Michigan’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$178K | – | 609 |
|
|
2020
Q1 | $178K | Buy |
1,860
+70
| +4% | +$6.7K | 0.01% | 1222 |
|
|
2019
Q4 | $189K | Hold |
1,790
| – | – | 0.01% | 1466 |
|
|
2019
Q3 | $209K | Buy |
1,790
+40
| +2% | +$4.67K | 0.01% | 1412 |
|
|
2019
Q2 | $186K | Buy |
1,750
+50
| +3% | +$5.31K | 0.01% | 1460 |
|
|
2019
Q1 | $173K | Sell |
1,700
-1,700
| -50% | -$173K | 0.01% | 1489 |
|
|
2018
Q4 | $308K | Buy |
+3,400
| New | +$308K | 0.02% | 1286 |
|
|
2018
Q2 | $324K | Hold |
3,250
| – | – | 0.02% | 1367 |
|
|
2018
Q1 | $284K | Hold |
3,250
| – | – | 0.01% | 1485 |
|
|
2017
Q4 | $284K | Hold |
3,250
| – | – | 0.01% | 1496 |
|
|
2017
Q3 | $260K | Sell |
3,250
-750
| -19% | -$60K | 0.01% | 1508 |
|
|
2017
Q2 | $312K | Hold |
4,000
| – | – | 0.02% | 1320 |
|
|
2017
Q1 | $298K | Hold |
4,000
| – | – | 0.01% | 1323 |
|
|
2016
Q4 | $309K | Buy |
4,000
+40
| +1% | +$3.09K | 0.02% | 1308 |
|
|
2016
Q3 | $314K | Buy |
3,960
+10
| +0.3% | +$793 | 0.02% | 1241 |
|
|
2016
Q2 | $366K | Buy |
3,950
+120
| +3% | +$11.1K | 0.02% | 1124 |
|
|
2016
Q1 | $358K | Sell |
3,830
-35,510
| -90% | -$3.32M | 0.02% | 1077 |
|
|
2015
Q4 | $3.47M | Buy |
39,340
+600
| +2% | +$52.9K | 0.26% | 50 |
|
|
2015
Q3 | $2.99M | Buy |
38,740
+3,930
| +11% | +$303K | 0.23% | 56 |
|
|
2015
Q2 | $2.27M | Buy |
34,810
+1,310
| +4% | +$85.4K | 0.16% | 104 |
|
|
2015
Q1 | $2.26M | Sell |
33,500
-2,280
| -6% | -$154K | 0.17% | 98 |
|
|
2014
Q4 | $2.1M | Buy |
35,780
+4,580
| +15% | +$269K | 0.14% | 133 |
|
|
2014
Q3 | $1.61M | Buy |
31,200
+800
| +3% | +$41.3K | 0.12% | 166 |
|
|
2014
Q2 | $1.62M | Hold |
30,400
| – | – | 0.12% | 171 |
|
|
2014
Q1 | $1.48M | Buy |
30,400
+1,300
| +4% | +$63.1K | 0.11% | 193 |
|
|
2013
Q4 | $1.23M | Buy |
29,100
+12,100
| +71% | +$510K | 0.12% | 240 |
|
|
2013
Q3 | $778K | Buy |
+17,000
| New | +$778K | 0.11% | 251 |
|