Nationwide Fund Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,351
| Closed | -$8.66M | – | 690 |
|
|
2017
Q3 | $8.66M | Buy |
108,351
+66,791
| +161% | +$5.34M | 0.03% | 739 |
|
|
2017
Q2 | $3.24M | Sell |
41,560
-298
| -0.7% | -$23.2K | 0.01% | 1220 |
|
|
2017
Q1 | $3.11M | Sell |
41,858
-30,690
| -42% | -$2.28M | 0.01% | 1207 |
|
|
2016
Q4 | $5.6M | Sell |
72,548
-91,219
| -56% | -$7.05M | 0.02% | 929 |
|
|
2016
Q3 | $13M | Sell |
163,767
-4,299
| -3% | -$341K | 0.05% | 494 |
|
|
2016
Q2 | $15.6M | Buy |
168,066
+8,125
| +5% | +$752K | 0.07% | 386 |
|
|
2016
Q1 | $14.9M | Sell |
159,941
-162,536
| -50% | -$15.2M | 0.06% | 396 |
|
|
2015
Q4 | $28.4M | Buy |
322,477
+14,948
| +5% | +$1.32M | 0.12% | 179 |
|
|
2015
Q3 | $23.7M | Buy |
307,529
+89,828
| +41% | +$6.93M | 0.11% | 218 |
|
|
2015
Q2 | $14.2M | Sell |
217,701
-4,350
| -2% | -$284K | 0.06% | 412 |
|
|
2015
Q1 | $15M | Buy |
+222,051
| New | +$15M | 0.06% | 413 |
|
|
2014
Q4 | – | Sell |
-233,074
| Closed | -$12M | – | 3273 |
|
|
2014
Q3 | $12M | Buy |
233,074
+1,386
| +0.6% | +$71.5K | 0.05% | 478 |
|
|
2014
Q2 | $12.3M | Sell |
231,688
-2,765
| -1% | -$147K | 0.05% | 464 |
|
|
2014
Q1 | $11.4M | Sell |
234,453
-1,725
| -0.7% | -$83.7K | 0.05% | 448 |
|
|
2013
Q4 | $9.95M | Buy |
236,178
+640
| +0.3% | +$27K | 0.04% | 575 |
|
|
2013
Q3 | $10.8M | Buy |
235,538
+45,540
| +24% | +$2.08M | 0.05% | 497 |
|
|
2013
Q2 | $7.97M | Buy |
+189,998
| New | +$7.97M | 0.04% | 566 |
|