SII Investments’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 |
-6,450
| Closed | -$519K | – | 458 |
|
|
2017
Q3 | $519K | Sell |
6,450
-281
| -4% | -$22.6K | 0.03% | 347 |
|
|
2017
Q2 | $523K | Buy |
6,731
+403
| +6% | +$31.3K | 0.03% | 327 |
|
|
2017
Q1 | $473K | Buy |
6,328
+1,320
| +26% | +$98.7K | 0.03% | 346 |
|
|
2016
Q4 | $383K | Buy |
5,008
+1,411
| +39% | +$108K | 0.03% | 377 |
|
|
2016
Q3 | $284K | Buy |
+3,597
| New | +$284K | 0.02% | 439 |
|