Quotient Investors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$433K | – | 182 |
|
|
2016
Q4 | $433K | Buy |
5,600
+1,200
| +27% | +$92.8K | 0.27% | 113 |
|
|
2016
Q3 | $349K | Hold |
4,400
| – | – | 0.23% | 136 |
|
|
2016
Q2 | $407K | Hold |
4,400
| – | – | 0.19% | 142 |
|
|
2016
Q1 | $411K | Sell |
4,400
-100
| -2% | -$9.34K | 0.15% | 150 |
|
|
2015
Q4 | $397K | Sell |
4,500
-2,556
| -36% | -$225K | 0.15% | 147 |
|
|
2015
Q3 | $544K | Sell |
7,056
-4,544
| -39% | -$350K | 0.12% | 124 |
|
|
2015
Q2 | $757K | Sell |
11,600
-300
| -3% | -$19.6K | 0.1% | 141 |
|
|
2015
Q1 | $804K | Sell |
11,900
-1,600
| -12% | -$108K | 0.11% | 138 |
|
|
2014
Q4 | $792K | Hold |
13,500
| – | – | 0.16% | 129 |
|
|
2014
Q3 | $696K | Sell |
13,500
-19,600
| -59% | -$1.01M | 0.15% | 137 |
|
|
2014
Q2 | $1.76M | Sell |
33,100
-100
| -0.3% | -$5.33K | 0.38% | 84 |
|
|
2014
Q1 | $1.61M | Sell |
33,200
-2,300
| -6% | -$112K | 0.37% | 92 |
|
|
2013
Q4 | $1.5M | Buy |
35,500
+3,800
| +12% | +$160K | 0.35% | 96 |
|
|
2013
Q3 | $1.45M | Sell |
31,700
-1,100
| -3% | -$50.3K | 0.38% | 95 |
|
|
2013
Q2 | $1.38M | Buy |
+32,800
| New | +$1.38M | 0.39% | 88 |
|