RA
RMR Advisors’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,910
| Closed | -$846K | – | 34 |
|
2020
Q3 | $846K | Hold |
7,910
| – | – | 0.44% | 63 |
|
2020
Q2 | $731K | Hold |
7,910
| – | – | 0.32% | 79 |
|
2020
Q1 | $757K | Hold |
7,910
| – | – | 0.38% | 73 |
|
2019
Q4 | $835K | Hold |
7,910
| – | – | 0.29% | 90 |
|
2019
Q3 | $924K | Hold |
7,910
| – | – | 0.32% | 88 |
|
2019
Q2 | $839K | Hold |
7,910
| – | – | 0.3% | 92 |
|
2019
Q1 | $806K | Hold |
7,910
| – | – | 0.29% | 91 |
|
2018
Q4 | $716K | Hold |
7,910
| – | – | 0.3% | 91 |
|
2018
Q3 | $685K | Hold |
7,910
| – | – | 0.26% | 98 |
|
2018
Q2 | $789K | Hold |
7,910
| – | – | 0.3% | 98 |
|
2018
Q1 | $691K | Sell |
7,910
-9,480
| -55% | -$828K | 0.29% | 98 |
|
2017
Q4 | $1.52M | Buy |
17,390
+5,000
| +40% | +$437K | 0.58% | 67 |
|
2017
Q3 | $990K | Hold |
12,390
| – | – | 0.45% | 74 |
|
2017
Q2 | $966K | Hold |
12,390
| – | – | 0.49% | 67 |
|
2017
Q1 | $922K | Buy |
12,390
+390
| +3% | +$29K | 0.42% | 75 |
|
2016
Q4 | $927K | Hold |
12,000
| – | – | 0.47% | 70 |
|
2016
Q3 | $953K | Hold |
12,000
| – | – | 0.46% | 65 |
|
2016
Q2 | $1.11M | Hold |
12,000
| – | – | 0.53% | 63 |
|
2016
Q1 | $1.12M | Buy |
12,000
+7,000
| +140% | +$655K | 0.58% | 58 |
|
2015
Q4 | $441K | Hold |
5,000
| – | – | 0.24% | 91 |
|
2015
Q3 | $386K | Hold |
5,000
| – | – | 0.22% | 94 |
|
2015
Q2 | $326K | Buy |
+5,000
| New | +$326K | 0.18% | 100 |
|