Numeric Investors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$824K | – | 1099 |
|
|
2016
Q2 | $824K | Buy |
8,900
+4,500
| +102% | +$417K | 0.01% | 625 |
|
|
2016
Q1 | $411K | Buy |
+4,400
| New | +$411K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$639K | – | 928 |
|
|
2014
Q4 | $639K | Buy |
+10,900
| New | +$639K | 0.01% | 553 |
|
|
2014
Q1 | – | Sell |
-107,400
| Closed | -$4.53M | – | 827 |
|
|
2013
Q4 | $4.53M | Buy |
107,400
+100,100
| +1,371% | +$4.22M | 0.08% | 230 |
|
|
2013
Q3 | $334K | Buy |
+7,300
| New | +$334K | 0.01% | 647 |
|