TCW Group’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
Q2 | – | Sell |
-107,190
| Closed | -$7.97M | – | 394 |
|
|
2017
Q1 | $7.97M | Sell |
107,190
-39,770
| -27% | -$2.96M | 0.07% | 152 |
|
|
2016
Q4 | $11.4M | Sell |
146,960
-42,168
| -22% | -$3.26M | 0.09% | 132 |
|
|
2016
Q3 | $15M | Buy |
189,128
+47,495
| +34% | +$3.77M | 0.11% | 124 |
|
|
2016
Q2 | $13.1M | Buy |
141,633
+121,871
| +617% | +$11.3M | 0.1% | 129 |
|
|
2016
Q1 | $1.85M | Buy |
+19,762
| New | +$1.85M | 0.01% | 351 |
|