SAM
Solaris Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510
| Closed | -$45K | – | 95 |
|
|
2017
Q4 | $45K | Sell |
510
-300
| -37% | -$26.5K | 0.03% | 171 |
|
|
2017
Q3 | $65K | Sell |
810
-75
| -8% | -$6.02K | 0.04% | 154 |
|
|
2017
Q2 | $69K | Buy |
885
+110
| +14% | +$8.58K | 0.04% | 155 |
|
|
2017
Q1 | $58K | Hold |
775
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $60K | Hold |
775
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $62K | Sell |
775
-500
| -39% | -$40K | 0.04% | 149 |
|
|
2016
Q2 | $118K | Sell |
1,275
-400
| -24% | -$37K | 0.09% | 90 |
|
|
2016
Q1 | $157K | Sell |
1,675
-1,800
| -52% | -$169K | 0.11% | 76 |
|
|
2015
Q4 | $307K | Sell |
3,475
-50
| -1% | -$4.42K | 0.21% | 57 |
|
|
2015
Q3 | $272K | Hold |
3,525
| – | – | 0.22% | 61 |
|
|
2015
Q2 | $230K | Hold |
3,525
| – | – | 0.14% | 86 |
|
|
2015
Q1 | $238K | Hold |
3,525
| – | – | 0.15% | 88 |
|
|
2014
Q4 | $207K | Hold |
3,525
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $182K | Sell |
3,525
-75
| -2% | -$3.87K | 0.12% | 94 |
|
|
2014
Q2 | $192K | Hold |
3,600
| – | – | 0.13% | 93 |
|
|
2014
Q1 | $175K | Hold |
3,600
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $152K | Sell |
3,600
-4,950
| -58% | -$209K | 0.1% | 109 |
|
|
2013
Q3 | $391K | Buy |
8,550
+300
| +4% | +$13.7K | 0.28% | 84 |
|
|
2013
Q2 | $346K | Buy |
+8,250
| New | +$346K | 0.28% | 89 |
|