OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $128K | Sell |
1,660
-158
| -9% | -$12.2K | 0.01% | 1398 |
|
|
2015
Q2 | $119K | Buy |
1,818
+36
| +2% | +$2.36K | 0.01% | 1436 |
|
|
2015
Q1 | $120K | Sell |
1,782
-385
| -18% | -$25.9K | 0.01% | 1448 |
|
|
2014
Q4 | $127K | Buy |
2,167
+227
| +12% | +$13.3K | 0.01% | 1401 |
|
|
2014
Q3 | $100K | Buy |
1,940
+245
| +14% | +$12.6K | 0.01% | 1447 |
|
|
2014
Q2 | $90K | Buy |
1,695
+92
| +6% | +$4.89K | 0.01% | 1491 |
|
|
2014
Q1 | $78K | Buy |
1,603
+28
| +2% | +$1.36K | 0.01% | 1505 |
|
|
2013
Q4 | $66K | Buy |
1,575
+436
| +38% | +$18.3K | 0.01% | 1537 |
|
|
2013
Q3 | $52K | Sell |
1,139
-16
| -1% | -$730 | 0.01% | 1544 |
|
|
2013
Q2 | $48K | Buy |
+1,155
| New | +$48K | 0.01% | 1521 |
|