Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.74M | Buy |
16,440
+356
| +2% | +$37.6K | 0.79% | 57 |
|
|
2019
Q3 | $1.88M | Buy |
16,084
+1,214
| +8% | +$142K | 0.92% | 51 |
|
|
2019
Q2 | $1.58M | Buy |
14,870
+521
| +4% | +$55.3K | 0.83% | 55 |
|
|
2019
Q1 | $1.46M | Buy |
14,349
+386
| +3% | +$39.3K | 0.81% | 52 |
|
|
2018
Q4 | $1.26M | Sell |
13,963
-183
| -1% | -$16.6K | 0.83% | 50 |
|
|
2018
Q3 | $1.23M | Sell |
14,146
-44
| -0.3% | -$3.81K | 0.78% | 55 |
|
|
2018
Q2 | $1.42M | Buy |
14,190
+51
| +0.4% | +$5.09K | 1.01% | 45 |
|
|
2018
Q1 | $1.24M | Buy |
14,139
+100
| +0.7% | +$8.74K | 0.91% | 50 |
|
|
2017
Q4 | $1.23M | Buy |
14,039
+195
| +1% | +$17.1K | 0.86% | 50 |
|
|
2017
Q3 | $1.11M | Buy |
13,844
+550
| +4% | +$43.9K | 0.82% | 49 |
|
|
2017
Q2 | $1.04M | Sell |
13,294
-115
| -0.9% | -$8.97K | 0.81% | 50 |
|
|
2017
Q1 | $997K | Buy |
13,409
+225
| +2% | +$16.7K | 0.8% | 50 |
|
|
2016
Q4 | $1.02M | Buy |
13,184
+25
| +0.2% | +$1.93K | 0.87% | 47 |
|
|
2016
Q3 | $1.05M | Buy |
13,159
+41
| +0.3% | +$3.26K | 0.88% | 45 |
|
|
2016
Q2 | $1.21M | Sell |
13,118
-460
| -3% | -$42.6K | 1.02% | 44 |
|
|
2016
Q1 | $1.27M | Sell |
13,578
-1,025
| -7% | -$95.8K | 1.08% | 43 |
|
|
2015
Q4 | $1.29M | Sell |
14,603
-535
| -4% | -$47.2K | 1.04% | 44 |
|
|
2015
Q3 | $1.17M | Sell |
15,138
-415
| -3% | -$32K | 0.99% | 45 |
|
|
2015
Q2 | $1.01M | Sell |
15,553
-132
| -0.8% | -$8.61K | 0.87% | 48 |
|
|
2015
Q1 | $1.06M | Sell |
15,685
-1,575
| -9% | -$106K | 0.91% | 48 |
|
|
2014
Q4 | $1.01M | Sell |
17,260
-40
| -0.2% | -$2.35K | 0.87% | 52 |
|
|
2014
Q3 | $892K | Buy |
17,300
+500
| +3% | +$25.8K | 0.85% | 52 |
|
|
2014
Q2 | $895K | Buy |
+16,800
| New | +$895K | 0.86% | 55 |
|