Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67
| Closed | -$7K | – | 129 |
|
|
2020
Q3 | $7K | Sell |
67
-2,061
| -97% | -$215K | ﹤0.01% | 397 |
|
|
2020
Q2 | $197K | Buy |
2,128
+1,079
| +103% | +$99.9K | 0.03% | 382 |
|
|
2020
Q1 | $100K | Sell |
1,049
-3,678
| -78% | -$351K | 0.05% | 323 |
|
|
2019
Q4 | $499K | Sell |
4,727
-72
| -2% | -$7.6K | 0.06% | 317 |
|
|
2019
Q3 | $561K | Sell |
4,799
-504
| -10% | -$58.9K | 0.07% | 282 |
|
|
2019
Q2 | $563K | Sell |
5,303
-441
| -8% | -$46.8K | 0.07% | 300 |
|
|
2019
Q1 | $585K | Buy |
5,744
+4,420
| +334% | +$450K | 0.07% | 292 |
|
|
2018
Q4 | $120K | Sell |
1,324
-7,274
| -85% | -$659K | 0.03% | 366 |
|
|
2018
Q3 | $122K | Sell |
8,598
-11,311
| -57% | -$160K | 0.05% | 362 |
|
|
2018
Q2 | $1.99M | Buy |
19,909
+14,323
| +256% | +$1.43M | 0.19% | 147 |
|
|
2018
Q1 | $488K | Buy |
5,586
+4,053
| +264% | +$354K | 0.05% | 342 |
|
|
2017
Q4 | $134K | Sell |
1,533
-222
| -13% | -$19.4K | 0.05% | 377 |
|
|
2017
Q3 | $140K | Buy |
1,755
+292
| +20% | +$23.3K | 0.05% | 404 |
|
|
2017
Q2 | $114K | Buy |
1,463
+1,117
| +323% | +$87K | 0.04% | 431 |
|
|
2017
Q1 | $26K | Buy |
+346
| New | +$26K | 0.01% | 406 |
|