OAM
Oxford Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,141
| Closed | -$6.46M | – | 581 |
|
|
2019
Q4 | $6.46M | Sell |
61,141
-112,114
| -65% | -$11.8M | 0.18% | 130 |
|
|
2019
Q3 | $20.2M | Buy |
173,255
+99,120
| +134% | +$11.6M | 0.49% | 13 |
|
|
2019
Q2 | $7.87M | Buy |
+74,135
| New | +$7.87M | 0.17% | 134 |
|
|
2019
Q1 | – | Sell |
-6,524
| Closed | -$590K | – | 1745 |
|
|
2018
Q4 | $590K | Buy |
+6,524
| New | +$590K | 0.02% | 1120 |
|
|
2018
Q2 | – | Sell |
-76,714
| Closed | -$6.7M | – | 1763 |
|
|
2018
Q1 | $6.7M | Buy |
76,714
+53,406
| +229% | +$4.67M | 0.14% | 137 |
|
|
2017
Q4 | $2.05M | Sell |
23,308
-19
| -0.1% | -$1.67K | 0.04% | 556 |
|
|
2017
Q3 | $1.86M | Buy |
+23,327
| New | +$1.86M | 0.04% | 650 |
|
|
2017
Q2 | – | Sell |
-20,524
| Closed | -$1.53M | – | 1531 |
|
|
2017
Q1 | $1.53M | Buy |
+20,524
| New | +$1.53M | 0.04% | 620 |
|