SAM
Symphony Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,549
| Closed | -$264K | – | 365 |
|
|
2017
Q1 | $264K | Sell |
3,549
-27
| -0.8% | -$2.01K | 0.03% | 356 |
|
|
2016
Q4 | $276K | Sell |
3,576
-906
| -20% | -$69.9K | 0.03% | 359 |
|
|
2016
Q3 | $355K | Sell |
4,482
-23,640
| -84% | -$1.87M | 0.04% | 320 |
|
|
2016
Q2 | $2.6M | Buy |
28,122
+4,948
| +21% | +$458K | 0.28% | 102 |
|
|
2016
Q1 | $2.17M | Buy |
23,174
+10,523
| +83% | +$984K | 0.23% | 111 |
|
|
2015
Q4 | $1.12M | Buy |
12,651
+2,946
| +30% | +$260K | 0.12% | 175 |
|
|
2015
Q3 | $749K | Buy |
9,705
+671
| +7% | +$51.8K | 0.09% | 242 |
|
|
2015
Q2 | $589K | Buy |
9,034
+1,148
| +15% | +$74.8K | 0.07% | 258 |
|
|
2015
Q1 | $533K | Buy |
+7,886
| New | +$533K | 0.06% | 308 |
|