OppenheimerFunds’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $862K | Sell |
8,459
-1,343
| -14% | -$137K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $887K | Sell |
9,802
-17,046
| -63% | -$1.54M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $2.33M | Buy |
26,848
+24,399
| +996% | +$2.11M | ﹤0.01% | 878 |
|
|
2018
Q2 | $244K | Buy |
+2,449
| New | +$244K | ﹤0.01% | 1701 |
|
|
2017
Q3 | – | Sell |
-9,029
| Closed | -$705K | – | 1853 |
|
|
2017
Q2 | $705K | Sell |
9,029
-760,948
| -99% | -$59.4M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $57.3M | Sell |
769,977
-233,439
| -23% | -$17.4M | 0.07% | 279 |
|
|
2016
Q4 | $77.5M | Buy |
+1,003,416
| New | +$77.5M | 0.1% | 221 |
|
|
2016
Q3 | – | Sell |
-776,673
| Closed | -$71.9M | – | 1740 |
|
|
2016
Q2 | $71.9M | Sell |
776,673
-360,054
| -32% | -$33.3M | 0.09% | 250 |
|
|
2016
Q1 | $106M | Buy |
1,136,727
+137,634
| +14% | +$12.9M | 0.14% | 178 |
|
|
2015
Q4 | $88.1M | Buy |
999,093
+281,077
| +39% | +$24.8M | 0.11% | 198 |
|
|
2015
Q3 | $55.4M | Sell |
718,016
-327,764
| -31% | -$25.3M | 0.07% | 307 |
|
|
2015
Q2 | $68.2M | Sell |
1,045,780
-177,790
| -15% | -$11.6M | 0.08% | 280 |
|
|
2015
Q1 | $82.7M | Buy |
1,223,570
+292,500
| +31% | +$19.8M | 0.09% | 248 |
|
|
2014
Q4 | $54.6M | Sell |
931,070
-44,660
| -5% | -$2.62M | 0.06% | 344 |
|
|
2014
Q3 | $50.3M | Sell |
975,730
-35,960
| -4% | -$1.85M | 0.06% | 336 |
|
|
2014
Q2 | $53.9M | Buy |
1,011,690
+197,930
| +24% | +$10.5M | 0.06% | 331 |
|
|
2014
Q1 | $39.5M | Buy |
813,760
+229,020
| +39% | +$11.1M | 0.05% | 402 |
|
|
2013
Q4 | $24.6M | Sell |
584,740
-642,400
| -52% | -$27.1M | 0.03% | 518 |
|
|
2013
Q3 | $56.1M | Buy |
1,227,140
+296,780
| +32% | +$13.6M | 0.07% | 308 |
|
|
2013
Q2 | $39M | Buy |
+930,360
| New | +$39M | 0.06% | 369 |
|