Parametric Portfolio Associates’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $84.5M | Buy |
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|
2021
Q4 | $85.8M | Buy |
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|
2021
Q3 | $60.7M | Buy |
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|
2021
Q2 | $56.5M | Buy |
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|
2021
Q1 | $43M | Buy |
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|
2020
Q4 | $34.3M | Buy |
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|
2020
Q3 | $28.1M | Sell |
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|
2020
Q2 | $25.1M | Sell |
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|
2020
Q1 | $32.1M | Buy |
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|
2019
Q4 | $31.5M | Buy |
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|
2019
Q3 | $31.3M | Buy |
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|
2019
Q2 | $27.6M | Sell |
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|
2019
Q1 | $27M | Buy |
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|
2018
Q4 | $20.9M | Buy |
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|
2018
Q3 | $19.1M | Sell |
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|
2018
Q2 | $22.5M | Buy |
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|
2018
Q1 | $19.3M | Buy |
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|
2017
Q4 | $18.5M | Buy |
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|
2017
Q3 | $16.8M | Buy |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $11.6M | Buy |
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|
2016
Q3 | $9.33M | Buy |
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|
2016
Q2 | $10.2M | Buy |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $8.04M | Sell |
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|
2015
Q3 | $7.22M | Buy |
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|
2015
Q2 | $5.64M | Buy |
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|
2015
Q1 | $5.83M | Buy |
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|
2014
Q4 | $4.94M | Buy |
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|
2014
Q3 | $3.96M | Sell |
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|
2014
Q2 | $4.36M | Buy |
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|
2014
Q1 | $3.93M | Sell |
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|
2013
Q4 | $3.64M | Sell |
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|
2013
Q3 | $4.03M | Sell |
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|
2013
Q2 | $3.77M | Buy |
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