Northpointe Capital’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,491
| Closed | -$2.55M | – | 240 |
|
|
2014
Q4 | $2.55M | Buy |
+43,491
| New | +$2.55M | 0.31% | 108 |
|
|
2014
Q2 | – | Sell |
-16,870
| Closed | -$818K | – | 248 |
|
|
2014
Q1 | $818K | Sell |
16,870
-6,297
| -27% | -$305K | 0.08% | 208 |
|
|
2013
Q4 | $975K | Sell |
23,167
-550
| -2% | -$23.1K | 0.09% | 205 |
|
|
2013
Q3 | $1.09M | Buy |
23,717
+12,337
| +108% | +$564K | 0.13% | 168 |
|
|
2013
Q2 | $478K | Buy |
+11,380
| New | +$478K | 0.06% | 191 |
|