Pictet Asset Management (UK)’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $86.7M | Buy |
529,537
+233,003
| +79% | +$38.2M | 0.09% | 249 |
|
|
2021
Q1 | $39.3M | Sell |
296,534
-12,190
| -4% | -$1.62M | 0.05% | 379 |
|
|
2020
Q4 | $35.8M | Sell |
308,724
-6,400
| -2% | -$742K | 0.05% | 375 |
|
|
2020
Q3 | $33.7M | Buy |
+315,124
| New | +$33.7M | 0.05% | 335 |
|
|
2020
Q2 | – | Sell |
-592,580
| Closed | -$56.7M | – | 1164 |
|
|
2020
Q1 | $56.7M | Sell |
592,580
-27,130
| -4% | -$2.6M | 0.12% | 206 |
|
|
2019
Q4 | $65.5M | Sell |
619,710
-345,000
| -36% | -$36.4M | 0.12% | 218 |
|
|
2019
Q3 | $113M | Buy |
964,710
+309,496
| +47% | +$36.2M | 0.24% | 120 |
|
|
2019
Q2 | $69.5M | Sell |
655,214
-6,800
| -1% | -$721K | 0.15% | 180 |
|
|
2019
Q1 | $67.5M | Sell |
662,014
-448,041
| -40% | -$45.7M | 0.15% | 190 |
|
|
2018
Q4 | $100K | Buy |
1,110,055
+424,243
| +62% | +$38.4K | 0.25% | 124 |
|
|
2018
Q3 | $59.4M | Sell |
685,812
-760,421
| -53% | -$65.9M | 0.13% | 223 |
|
|
2018
Q2 | $144M | Buy |
1,446,233
+1,381,293
| +2,127% | +$138M | 0.35% | 83 |
|
|
2018
Q1 | $5.67M | Sell |
64,940
-3,400
| -5% | -$297K | 0.01% | 636 |
|
|
2017
Q4 | $5.98M | Buy |
68,340
+2,240
| +3% | +$196K | 0.02% | 623 |
|
|
2017
Q3 | $5.28M | Sell |
66,100
-100
| -0.2% | -$7.99K | 0.02% | 633 |
|
|
2017
Q2 | $5.13M | Buy |
66,200
+800
| +1% | +$62K | 0.02% | 613 |
|
|
2017
Q1 | $4.87M | Sell |
65,400
-172,412
| -72% | -$12.8M | 0.02% | 620 |
|
|
2016
Q4 | $18.4M | Buy |
237,812
+168,012
| +241% | +$13M | 0.07% | 342 |
|
|
2016
Q3 | $5.54M | Sell |
69,800
-230,800
| -77% | -$18.3M | 0.02% | 557 |
|
|
2016
Q2 | $27.9M | Sell |
300,600
-138,400
| -32% | -$12.9M | 0.11% | 241 |
|
|
2016
Q1 | $36.1M | Sell |
439,000
-31,700
| -7% | -$2.6M | 0.16% | 170 |
|
|
2015
Q4 | $41.5M | Buy |
470,700
+149,900
| +47% | +$13.2M | 0.18% | 154 |
|
|
2015
Q3 | $24.8M | Buy |
320,800
+35,600
| +12% | +$2.75M | 0.11% | 234 |
|
|
2015
Q2 | $21M | Buy |
285,200
+190,200
| +200% | +$14M | 0.09% | 293 |
|
|
2015
Q1 | $6.26M | Sell |
95,000
-131,000
| -58% | -$8.64M | 0.03% | 542 |
|
|
2014
Q4 | $13.3M | Sell |
226,000
-4,000
| -2% | -$235K | 0.06% | 350 |
|
|
2014
Q3 | $11.9M | Sell |
230,000
-55,000
| -19% | -$2.84M | 0.06% | 345 |
|
|
2014
Q2 | $15.2M | Buy |
285,000
+35,000
| +14% | +$1.86M | 0.07% | 308 |
|
|
2014
Q1 | $12.1M | Buy |
250,000
+220,000
| +733% | +$10.7M | 0.06% | 334 |
|
|
2013
Q4 | $1.26M | Sell |
30,000
-105,000
| -78% | -$4.42M | 0.01% | 771 |
|
|
2013
Q3 | $6.18M | Buy |
135,000
+60,000
| +80% | +$2.74M | 0.03% | 459 |
|
|
2013
Q2 | $3.15M | Buy |
+75,000
| New | +$3.15M | 0.02% | 611 |
|