Teachers Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.7M | Sell |
664,552
-1,957
| -0.3% | -$199K | 0.08% | 250 |
|
|
2018
Q4 | $60.3M | Sell |
666,509
-3,425
| -0.5% | -$310K | 0.08% | 247 |
|
|
2018
Q3 | $58M | Buy |
669,934
+17,411
| +3% | +$1.51M | 0.07% | 309 |
|
|
2018
Q2 | $65.1M | Buy |
652,523
+9,734
| +2% | +$972K | 0.08% | 279 |
|
|
2018
Q1 | $56.2M | Buy |
642,789
+24,349
| +4% | +$2.13M | 0.07% | 314 |
|
|
2017
Q4 | $54.1M | Buy |
618,440
+41,516
| +7% | +$3.63M | 0.07% | 326 |
|
|
2017
Q3 | $46.1M | Buy |
576,924
+41,098
| +8% | +$3.28M | 0.06% | 349 |
|
|
2017
Q2 | $41.8M | Sell |
535,826
-47,951
| -8% | -$3.74M | 0.06% | 382 |
|
|
2017
Q1 | $43.4M | Buy |
583,777
+32,612
| +6% | +$2.43M | 0.06% | 371 |
|
|
2016
Q4 | $42.6M | Sell |
551,165
-40,508
| -7% | -$3.13M | 0.07% | 349 |
|
|
2016
Q3 | $47M | Sell |
591,673
-29,835
| -5% | -$2.37M | 0.08% | 310 |
|
|
2016
Q2 | $57.5M | Sell |
621,508
-19,680
| -3% | -$1.82M | 0.1% | 246 |
|
|
2016
Q1 | $59.9M | Sell |
641,188
-195,063
| -23% | -$18.2M | 0.11% | 225 |
|
|
2015
Q4 | $73.8M | Sell |
836,251
-76,139
| -8% | -$6.72M | 0.14% | 170 |
|
|
2015
Q3 | $70.4M | Buy |
912,390
+223,499
| +32% | +$17.2M | 0.14% | 165 |
|
|
2015
Q2 | $44.9M | Sell |
688,891
-142,706
| -17% | -$9.31M | 0.08% | 324 |
|
|
2015
Q1 | $56.2M | Buy |
831,597
+9,751
| +1% | +$659K | 0.11% | 251 |
|
|
2014
Q4 | $48.2M | Sell |
821,846
-228,731
| -22% | -$13.4M | 0.09% | 287 |
|
|
2014
Q3 | $54.2M | Sell |
1,050,577
-10,526
| -1% | -$543K | 0.11% | 237 |
|
|
2014
Q2 | $56.5M | Sell |
1,061,103
-147,810
| -12% | -$7.87M | 0.12% | 227 |
|
|
2014
Q1 | $58.6M | Sell |
1,208,913
-99,902
| -8% | -$4.85M | 0.13% | 197 |
|
|
2013
Q4 | $55.1M | Buy |
1,308,815
+42,477
| +3% | +$1.79M | 0.12% | 203 |
|
|
2013
Q3 | $57.9M | Buy |
1,266,338
+48,404
| +4% | +$2.21M | 0.14% | 174 |
|
|
2013
Q2 | $51.1M | Buy |
+1,217,934
| New | +$51.1M | 0.14% | 172 |
|