Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,145,411
| Closed | -$91.5M | – | 55 |
|
|
2017
Q3 | $91.5M | Buy |
1,145,411
+24,250
| +2% | +$1.94M | 1.46% | 39 |
|
|
2017
Q2 | $87.5M | Sell |
1,121,161
-10,818
| -1% | -$844K | 1.47% | 41 |
|
|
2017
Q1 | $84.2M | Buy |
1,131,979
+147,938
| +15% | +$11M | 1.45% | 42 |
|
|
2016
Q4 | $76M | Sell |
984,041
-15,942
| -2% | -$1.23M | 1.38% | 41 |
|
|
2016
Q3 | $79.4M | Buy |
+999,983
| New | +$79.4M | 1.46% | 40 |
|