Parkwood LLC’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 |
-3,200
| Closed | -$238K | – | 461 |
|
|
2017
Q1 | $238K | Sell |
3,200
-343
| -10% | -$25.5K | 0.03% | 414 |
|
|
2016
Q4 | $274K | Sell |
3,543
-2,284
| -39% | -$177K | 0.04% | 329 |
|
|
2016
Q3 | $463K | Hold |
5,827
| – | – | 0.07% | 275 |
|
|
2016
Q2 | $539K | Sell |
5,827
-1,009
| -15% | -$93.3K | 0.09% | 200 |
|
|
2016
Q1 | $639K | Buy |
6,836
+1,006
| +17% | +$94K | 0.11% | 144 |
|
|
2015
Q4 | $514K | Buy |
5,830
+1,157
| +25% | +$102K | 0.08% | 219 |
|
|
2015
Q3 | $361K | Hold |
4,673
| – | – | 0.06% | 244 |
|
|
2015
Q2 | $305K | Sell |
4,673
-630
| -12% | -$41.1K | 0.04% | 408 |
|
|
2015
Q1 | $358K | Sell |
5,303
-847
| -14% | -$57.2K | 0.04% | 357 |
|
|
2014
Q4 | $361K | Buy |
+6,150
| New | +$361K | 0.05% | 324 |
|