Perkins Investment 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
Q1 | $919K | Hold |
12,350
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $954K | Buy |
+12,350
| New | +$954K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-13,189
| Closed | -$1.22M | – | 225 |
|
|
2016
Q2 | $1.22M | Sell |
13,189
-247,105
| -95% | -$22.9M | 0.02% | 208 |
|
|
2016
Q1 | $24.3M | Sell |
260,294
-53,473
| -17% | -$5M | 0.37% | 93 |
|
|
2015
Q4 | $27.7M | Sell |
313,767
-437,014
| -58% | -$38.5M | 0.4% | 83 |
|
|
2015
Q3 | $57.9M | Sell |
750,781
-274,301
| -27% | -$21.2M | 0.84% | 44 |
|
|
2015
Q2 | $66.9M | Buy |
1,025,082
+41,777
| +4% | +$2.72M | 0.76% | 44 |
|
|
2015
Q1 | $66.4M | Buy |
+983,305
| New | +$66.4M | 0.67% | 56 |
|