Ninety One (UK)’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
Q4 | – | Sell |
-6,300
| Closed | -$546K | – | 296 |
|
|
2018
Q3 | $546K | Buy |
+6,300
| New | +$546K | ﹤0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$1.78M | – | 270 |
|
|
2017
Q4 | $1.78M | Hold |
20,300
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $1.62M | Hold |
20,300
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $1.58M | Buy |
20,300
+2,100
| +12% | +$164K | 0.01% | 250 |
|
|
2017
Q1 | $1.35M | Hold |
18,200
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $1.41M | Buy |
18,200
+3,100
| +21% | +$239K | 0.01% | 246 |
|
|
2016
Q3 | $1.2M | Buy |
+15,100
| New | +$1.2M | 0.01% | 263 |
|
|
2015
Q3 | – | Sell |
-3,195
| Closed | -$208K | – | 312 |
|
|
2015
Q2 | $208K | Sell |
3,195
-1,000
| -24% | -$65.1K | ﹤0.01% | 277 |
|
|
2015
Q1 | $283K | Buy |
+4,195
| New | +$283K | ﹤0.01% | 271 |
|