QS Investors’s Extra Space Storage EXR Stock Holding History

QS Investors’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.13M	Sell	6,864 -10,124	-60%	-$1.66M	0.01%	470
2021 Q1	$2.25M	Buy	16,988 +200	+1%	+$26.5K	0.03%	346
2020 Q4	$1.95M	Buy	16,788 +548	+3%	+$63.5K	0.02%	349
2020 Q3	$1.74M	Buy	16,240 +368	+2%	+$39.4K	0.02%	342
2020 Q2	$1.47M	Buy	15,872 +4,300	+37%	+$397K	0.02%	609
2020 Q1	$1.11M	Sell	11,572 -7,199	-38%	-$690K	0.02%	635
2019 Q4	$1.97M	Buy	18,771 +4,825	+35%	+$505K	0.02%	595
2019 Q3	$1.63M	Buy	13,946 +5,400	+63%	+$631K	0.02%	634
2019 Q2	$907K	Sell	8,546 -2,200	-20%	-$233K	0.01%	823
2019 Q1	$1.1M	Sell	10,746 -10	-0.1%	-$1.02K	0.01%	786
2018 Q4	$974K	Hold	10,756	–	–	0.01%	764
2018 Q3	$932K	Hold	10,756	–	–	0.01%	830
2018 Q2	$1.07M	Sell	10,756 -1,030	-9%	-$103K	0.01%	768
2018 Q1	$1.03M	Hold	11,786	–	–	0.01%	777
2017 Q4	$1.03M	Buy	11,786 +1,396	+13%	+$122K	0.01%	798
2017 Q3	$830K	Sell	10,390 -300	-3%	-$24K	0.01%	839
2017 Q2	$834K	Buy	10,690 +3,200	+43%	+$250K	0.01%	819
2017 Q1	$557K	Buy	7,490 +5,600	+296%	+$416K	﹤0.01%	938
2016 Q4	$146K	Sell	1,890 -2,088	-52%	-$161K	﹤0.01%	1190
2016 Q3	$316K	Sell	3,978 -2,712	-41%	-$215K	﹤0.01%	997
2016 Q2	$619K	Sell	6,690 -1,200	-15%	-$111K	0.01%	862
2016 Q1	$737K	Sell	7,890 -57,320	-88%	-$5.35M	0.01%	837
2015 Q4	$5.75M	Sell	65,210 -15,590	-19%	-$1.38M	0.06%	336
2015 Q3	$6.24M	Buy	80,800 +76,000	+1,583%	+$5.86M	0.07%	281
2015 Q2	$313K	Hold	4,800	–	–	﹤0.01%	977
2015 Q1	$324K	Hold	4,800	–	–	﹤0.01%	965
2014 Q4	$282K	Buy	+4,800	New	+$282K	﹤0.01%	949
2014 Q3	–	Sell	-22,570	Closed	-$1.2M	–	760
2014 Q2	$1.2M	Sell	22,570 -17,000	-43%	-$905K	0.03%	349
2014 Q1	$1.92M	Buy	+39,570	New	+$1.92M	0.06%	261
2013 Q4	–	Sell	-4,600	Closed	-$210K	–	589
2013 Q3	$210K	Buy	+4,600	New	+$210K	0.01%	566