QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $248K | Hold |
4,800
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $256K | Sell |
4,800
-36,600
| -88% | -$1.95M | 0.01% | 661 |
|
|
2014
Q1 | $2.01M | Sell |
41,400
-1,350
| -3% | -$65.5K | 0.04% | 503 |
|
|
2013
Q4 | $1.8M | Hold |
42,750
| – | – | 0.04% | 511 |
|
|
2013
Q3 | $1.96M | Hold |
42,750
| – | – | 0.04% | 490 |
|
|
2013
Q2 | $1.79M | Buy |
+42,750
| New | +$1.79M | 0.03% | 530 |
|