Security Capital Research & 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
Q2 | $12.3M | Buy |
132,865
+18,120
| +16% | +$1.67M | 0.52% | 31 |
|
2020
Q1 | $11M | Buy |
+114,745
| New | +$11M | 0.61% | 27 |
|
2018
Q3 | – | Sell |
-113,455
| Closed | -$11.3M | – | 44 |
|
2018
Q2 | $11.3M | Sell |
113,455
-24,400
| -18% | -$2.44M | 0.4% | 45 |
|
2018
Q1 | $12M | Sell |
137,855
-2,600
| -2% | -$227K | 0.44% | 47 |
|
2017
Q4 | $12.3M | Sell |
140,455
-1,673,400
| -92% | -$146M | 0.38% | 47 |
|
2017
Q3 | $145M | Buy |
1,813,855
+53,075
| +3% | +$4.24M | 4.54% | 5 |
|
2017
Q2 | $137M | Buy |
1,760,780
+107,905
| +7% | +$8.42M | 4.39% | 5 |
|
2017
Q1 | $123M | Buy |
1,652,875
+164,000
| +11% | +$12.2M | 4.04% | 9 |
|
2016
Q4 | $115M | Buy |
1,488,875
+428,426
| +40% | +$33.1M | 3.74% | 9 |
|
2016
Q3 | $84.2M | Buy |
+1,060,449
| New | +$84.2M | 2.96% | 10 |
|
2016
Q2 | – | Sell |
-200,204
| Closed | -$18.7M | – | 59 |
|
2016
Q1 | $18.7M | Sell |
200,204
-72,315
| -27% | -$6.76M | 0.59% | 46 |
|
2015
Q4 | $24M | Sell |
272,519
-55,904
| -17% | -$4.93M | 0.75% | 38 |
|
2015
Q3 | $25.3M | Sell |
328,423
-24,450
| -7% | -$1.89M | 0.83% | 36 |
|
2015
Q2 | $23M | Buy |
352,873
+44,426
| +14% | +$2.9M | 0.77% | 44 |
|
2015
Q1 | $20.8M | Sell |
308,447
-11,261
| -4% | -$761K | 0.75% | 44 |
|
2014
Q4 | $18.7M | Buy |
319,708
+112,923
| +55% | +$6.62M | 0.79% | 42 |
|
2014
Q3 | $10.7M | Sell |
206,785
-1,839
| -0.9% | -$94.8K | 0.44% | 44 |
|
2014
Q2 | $11.1M | Sell |
208,624
-260,050
| -55% | -$13.8M | 0.46% | 45 |
|
2014
Q1 | $22.7M | Sell |
468,674
-23,535
| -5% | -$1.14M | 0.92% | 35 |
|
2013
Q4 | $20.7M | Buy |
492,209
+72,503
| +17% | +$3.05M | 0.82% | 34 |
|
2013
Q3 | $19.2M | Sell |
419,706
-27,023
| -6% | -$1.24M | 0.61% | 33 |
|
2013
Q2 | $18.7M | Buy |
+446,729
| New | +$18.7M | 0.57% | 33 |
|