PAM
Princeton Alpha Management’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,527
| Closed | -$932K | – | 126 |
|
2017
Q1 | $932K | Buy |
+12,527
| New | +$932K | 0.31% | 84 |
|
2016
Q3 | – | Sell |
-3,330
| Closed | -$308K | – | 804 |
|
2016
Q2 | $308K | Sell |
3,330
-13,258
| -80% | -$1.23M | 0.05% | 515 |
|
2016
Q1 | $1.55M | Buy |
+16,588
| New | +$1.55M | 0.25% | 108 |
|
2015
Q1 | – | Sell |
-4,134
| Closed | -$242K | – | 751 |
|
2014
Q4 | $242K | Sell |
4,134
-2,919
| -41% | -$171K | 0.07% | 516 |
|
2014
Q3 | $364K | Buy |
+7,053
| New | +$364K | 0.08% | 345 |
|
2014
Q1 | – | Sell |
-11,318
| Closed | -$477K | – | 649 |
|
2013
Q4 | $477K | Buy |
+11,318
| New | +$477K | 0.35% | 71 |
|