Shinko Asset Management 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
Q3 | $225M | Buy |
2,834,168
+1,781,763
| +169% | +$141M | 1.53% | 21 |
|
|
2016
Q2 | $97.4M | Sell |
1,052,405
-285
| -0% | -$26.4K | 0.68% | 44 |
|
|
2016
Q1 | $98.4M | Buy |
1,052,690
+521,000
| +98% | +$48.7M | 0.79% | 42 |
|
|
2015
Q4 | $46.9M | Buy |
531,690
+321,900
| +153% | +$28.4M | 0.42% | 57 |
|
|
2015
Q3 | $16.2M | Buy |
209,790
+2,300
| +1% | +$177K | 0.15% | 77 |
|
|
2015
Q2 | $13.5M | Sell |
207,490
-1,308
| -0.6% | -$85.3K | 0.13% | 77 |
|
|
2015
Q1 | $14.1M | Sell |
208,798
-9,470
| -4% | -$640K | 0.12% | 74 |
|
|
2014
Q4 | $12.8M | Sell |
218,268
-34,600
| -14% | -$2.03M | 0.1% | 73 |
|
|
2014
Q3 | $13M | Sell |
252,868
-3,700
| -1% | -$191K | 0.11% | 68 |
|
|
2014
Q2 | $13.7M | Sell |
256,568
-400
| -0.2% | -$21.3K | 0.11% | 62 |
|
|
2014
Q1 | $12.5M | Sell |
256,968
-3,700
| -1% | -$179K | 0.11% | 65 |
|
|
2013
Q4 | $11M | Sell |
260,668
-187
| -0.1% | -$7.88K | 0.11% | 65 |
|
|
2013
Q3 | $11.9M | Buy |
260,855
+3,200
| +1% | +$146K | 0.13% | 66 |
|
|
2013
Q2 | $10.8M | Buy |
+257,655
| New | +$10.8M | 0.12% | 65 |
|