Riverhead 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
Q3 | $1.55M | Buy |
13,305
+3,100
| +30% | +$362K | 0.06% | 396 |
|
|
2019
Q2 | $1.08M | Buy |
10,205
+2,750
| +37% | +$292K | 0.04% | 469 |
|
|
2019
Q1 | $760K | Hold |
7,455
| – | – | 0.03% | 546 |
|
|
2018
Q4 | $674K | Sell |
7,455
-724
| -9% | -$65.5K | 0.03% | 557 |
|
|
2018
Q3 | $709K | Buy |
8,179
+400
| +5% | +$34.7K | 0.03% | 602 |
|
|
2018
Q2 | $777K | Buy |
7,779
+2,977
| +62% | +$297K | 0.03% | 526 |
|
|
2018
Q1 | $419K | Buy |
4,802
+121
| +3% | +$10.6K | 0.02% | 728 |
|
|
2017
Q4 | $409K | Buy |
4,681
+76
| +2% | +$6.64K | 0.02% | 745 |
|
|
2017
Q3 | $368K | Sell |
4,605
-2,150
| -32% | -$172K | 0.02% | 722 |
|
|
2017
Q2 | $527K | Sell |
6,755
-7,014
| -51% | -$547K | 0.03% | 565 |
|
|
2017
Q1 | $1.02M | Sell |
13,769
-5,364
| -28% | -$399K | 0.06% | 362 |
|
|
2016
Q4 | $1.48M | Sell |
19,133
-9,601
| -33% | -$742K | 0.09% | 278 |
|
|
2016
Q3 | $2.28M | Sell |
28,734
-210,417
| -88% | -$16.7M | 0.15% | 191 |
|
|
2016
Q2 | $6.38M | Buy |
239,151
+168,866
| +240% | +$4.5M | 0.21% | 144 |
|
|
2016
Q1 | $6.57M | Buy |
70,285
+46,885
| +200% | +$4.38M | 0.09% | 278 |
|
|
2015
Q4 | $2.06M | Buy |
23,400
+17,700
| +311% | +$1.56M | 0.03% | 516 |
|
|
2015
Q3 | $440K | Buy |
+5,700
| New | +$440K | 0.01% | 576 |
|