Oakbrook Investments’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
Q1 | – | Sell |
-3,435
| Closed | -$363K | – | 235 |
|
|
2019
Q4 | $363K | Sell |
3,435
-2,325
| -40% | -$246K | 0.07% | 413 |
|
|
2019
Q3 | $673K | Sell |
5,760
-750
| -12% | -$87.6K | 0.04% | 326 |
|
|
2019
Q2 | $691K | Sell |
6,510
-125
| -2% | -$13.3K | 0.04% | 330 |
|
|
2019
Q1 | $676K | Hold |
6,635
| – | – | 0.04% | 333 |
|
|
2018
Q4 | $600K | Sell |
6,635
-474
| -7% | -$42.9K | 0.04% | 332 |
|
|
2018
Q3 | $616K | Buy |
7,109
+1,900
| +36% | +$165K | 0.03% | 397 |
|
|
2018
Q2 | $520K | Sell |
5,209
-385
| -7% | -$38.4K | 0.03% | 346 |
|
|
2018
Q1 | $489K | Buy |
5,594
+190
| +4% | +$16.6K | 0.03% | 361 |
|
|
2017
Q4 | $473K | Sell |
5,404
-280
| -5% | -$24.5K | 0.03% | 365 |
|
|
2017
Q3 | $454K | Buy |
5,684
+1,100
| +24% | +$87.9K | 0.03% | 364 |
|
|
2017
Q2 | $358K | Sell |
4,584
-270
| -6% | -$21.1K | 0.02% | 393 |
|
|
2017
Q1 | $361K | Sell |
4,854
-400
| -8% | -$29.7K | 0.02% | 401 |
|
|
2016
Q4 | $406K | Sell |
5,254
-1,140
| -18% | -$88.1K | 0.03% | 398 |
|
|
2016
Q3 | $508K | Sell |
6,394
-600
| -9% | -$47.7K | 0.03% | 354 |
|
|
2016
Q2 | $647K | Buy |
6,994
+500
| +8% | +$46.3K | 0.04% | 336 |
|
|
2016
Q1 | $607K | Buy |
6,494
+400
| +7% | +$37.4K | 0.04% | 312 |
|
|
2015
Q4 | $538K | Buy |
6,094
+100
| +2% | +$8.83K | 0.03% | 342 |
|
|
2015
Q3 | $462K | Buy |
5,994
+600
| +11% | +$46.2K | 0.03% | 362 |
|
|
2015
Q2 | $352K | Buy |
5,394
+200
| +4% | +$13.1K | 0.02% | 430 |
|
|
2015
Q1 | $351K | Buy |
5,194
+200
| +4% | +$13.5K | 0.02% | 433 |
|
|
2014
Q4 | $293K | Hold |
4,994
| – | – | 0.02% | 469 |
|
|
2014
Q3 | $258K | Sell |
4,994
-400
| -7% | -$20.7K | 0.01% | 462 |
|
|
2014
Q2 | $287K | Sell |
5,394
-700
| -11% | -$37.2K | 0.01% | 491 |
|
|
2014
Q1 | $296K | Sell |
6,094
-400
| -6% | -$19.4K | 0.01% | 485 |
|
|
2013
Q4 | $274K | Sell |
6,494
-450
| -6% | -$19K | 0.01% | 515 |
|
|
2013
Q3 | $318K | Sell |
6,944
-1,500
| -18% | -$68.7K | 0.01% | 482 |
|
|
2013
Q2 | $354K | Buy |
+8,444
| New | +$354K | 0.01% | 508 |
|