Stonehage Fleming Financial Services’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 |
-563
| Closed | -$45K | – | 237 |
|
|
2017
Q3 | $45K | Hold |
563
| – | – | ﹤0.01% | 220 |
|
|
2017
Q2 | $44K | Hold |
563
| – | – | ﹤0.01% | 214 |
|
|
2017
Q1 | $42K | Sell |
563
-3,483
| -86% | -$260K | ﹤0.01% | 252 |
|
|
2016
Q4 | $313K | Hold |
4,046
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $321K | Hold |
4,046
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $374K | Hold |
4,046
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $378K | Sell |
4,046
-33
| -0.8% | -$3.08K | 0.02% | 143 |
|
|
2015
Q4 | $360K | Buy |
4,079
+1,100
| +37% | +$97.1K | 0.03% | 69 |
|
|
2015
Q3 | $230K | Buy |
2,979
+417
| +16% | +$32.2K | 0.02% | 81 |
|
|
2015
Q2 | $167K | Buy |
2,562
+1,528
| +148% | +$99.6K | 0.02% | 101 |
|
|
2015
Q1 | $70K | Hold |
1,034
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $61K | Buy |
+1,034
| New | +$61K | 0.01% | 135 |
|