Russell Frank Company’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $43.9M | Sell |
470,081
-285,973
| -38% | -$26.7M | 0.08% | 284 |
|
|
2015
Q4 | $67.7M | Sell |
756,054
-88,158
| -10% | -$7.89M | 0.12% | 198 |
|
|
2015
Q3 | $65.1M | Sell |
844,212
-209,910
| -20% | -$16.2M | 0.12% | 192 |
|
|
2015
Q2 | $68.8M | Buy |
1,054,122
+506,408
| +92% | +$33M | 0.11% | 213 |
|
|
2015
Q1 | $37.1M | Buy |
547,714
+34,133
| +7% | +$2.31M | 0.07% | 331 |
|
|
2014
Q4 | $30.1M | Buy |
513,581
+259,704
| +102% | +$15.2M | 0.05% | 403 |
|
|
2014
Q3 | $13.1M | Sell |
253,877
-128,081
| -34% | -$6.61M | 0.02% | 763 |
|
|
2014
Q2 | $20.3M | Sell |
381,958
-460,339
| -55% | -$24.5M | 0.04% | 557 |
|
|
2014
Q1 | $42.9M | Sell |
842,297
-47,948
| -5% | -$2.44M | 0.08% | 300 |
|
|
2013
Q4 | $39.3M | Sell |
890,245
-11,848
| -1% | -$523K | 0.07% | 310 |
|
|
2013
Q3 | $41.3M | Sell |
902,093
-107,385
| -11% | -$4.91M | 0.07% | 316 |
|
|
2013
Q2 | $42.3M | Buy |
+1,009,478
| New | +$42.3M | 0.08% | 297 |
|