Palisade Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,250
| Closed | -$391K | – | 441 |
|
|
2017
Q1 | $391K | Sell |
5,250
-257
| -5% | -$19.1K | 0.02% | 385 |
|
|
2016
Q4 | $425K | Sell |
5,507
-11,832
| -68% | -$913K | 0.02% | 413 |
|
|
2016
Q3 | $1.38M | Buy |
17,339
+1,539
| +10% | +$122K | 0.05% | 385 |
|
|
2016
Q2 | $1.46M | Sell |
15,800
-64,035
| -80% | -$5.93M | 0.05% | 371 |
|
|
2016
Q1 | $7.46M | Sell |
79,835
-7,901
| -9% | -$738K | 0.24% | 134 |
|
|
2015
Q4 | $7.74M | Sell |
87,736
-58,331
| -40% | -$5.15M | 0.25% | 138 |
|
|
2015
Q3 | $11.3M | Buy |
+146,067
| New | +$11.3M | 0.33% | 94 |
|