Teachers Insurance & Annuity Association of America’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.2M | Sell |
76,604
-17,403
| -19% | -$1.86M | 1.25% | 24 |
|
|
2020
Q2 | $8.68M | Sell |
94,007
-20,000
| -18% | -$1.85M | 1.04% | 29 |
|
|
2020
Q1 | $10.9M | Buy |
114,007
+6,597
| +6% | +$632K | 1.51% | 21 |
|
|
2019
Q4 | $11.3M | Buy |
107,410
+405
| +0.4% | +$42.8K | 1.38% | 25 |
|
|
2019
Q3 | $12.5M | Sell |
107,005
-6,182
| -5% | -$722K | 1.47% | 25 |
|
|
2019
Q2 | $12M | Sell |
113,187
-357
| -0.3% | -$37.9K | 1.42% | 26 |
|
|
2019
Q1 | $11.6M | Sell |
113,544
-55,264
| -33% | -$5.63M | 1.03% | 22 |
|
|
2018
Q4 | $15.3M | Buy |
168,808
+12,724
| +8% | +$1.15M | 1.17% | 20 |
|
|
2018
Q3 | $13.5M | Sell |
156,084
-1,351
| -0.9% | -$117K | 1.03% | 23 |
|
|
2018
Q2 | $15.7M | Sell |
157,435
-2,121
| -1% | -$212K | 1.08% | 22 |
|
|
2018
Q1 | $13.9M | Buy |
159,556
+25,936
| +19% | +$2.27M | 1.13% | 22 |
|
|
2017
Q4 | $11.7M | Buy |
133,620
+12,036
| +10% | +$1.05M | 0.6% | 52 |
|
|
2017
Q3 | $9.72M | Hold |
121,584
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $9.48M | Hold |
121,584
| – | – | 0.33% | 71 |
|
|
2017
Q1 | $9.05M | Sell |
121,584
-2,014
| -2% | -$150K | 0.39% | 74 |
|
|
2016
Q4 | $9.55M | Sell |
123,598
-1,455
| -1% | -$112K | 0.33% | 68 |
|
|
2016
Q3 | $9.93M | Hold |
125,053
| – | – | 0.24% | 64 |
|
|
2016
Q2 | $11.6M | Hold |
125,053
| – | – | 0.51% | 48 |
|
|
2016
Q1 | $11.7M | Hold |
125,053
| – | – | 0.54% | 45 |
|
|
2015
Q4 | $11M | Sell |
125,053
-89,034
| -42% | -$7.85M | 0.54% | 47 |
|
|
2015
Q3 | $16.5M | Hold |
214,087
| – | – | 0.61% | 37 |
|
|
2015
Q2 | $14M | Sell |
214,087
-7,640
| -3% | -$498K | 0.47% | 48 |
|
|
2015
Q1 | $15M | Sell |
221,727
-20,355
| -8% | -$1.38M | 0.47% | 46 |
|
|
2014
Q4 | $14.2M | Hold |
242,082
| – | – | 0.47% | 49 |
|
|
2014
Q3 | $12.5M | Hold |
242,082
| – | – | 0.49% | 41 |
|
|
2014
Q2 | $12.9M | Sell |
242,082
-20,550
| -8% | -$1.09M | 0.46% | 41 |
|
|
2014
Q1 | $12.7M | Sell |
262,632
-17,390
| -6% | -$844K | 0.55% | 40 |
|
|
2013
Q4 | $11.8M | Buy |
280,022
+22,020
| +9% | +$928K | 0.69% | 37 |
|
|
2013
Q3 | $11.8M | Sell |
258,002
-8,790
| -3% | -$402K | 0.69% | 36 |
|
|
2013
Q2 | $11.2M | Buy |
+266,792
| New | +$11.2M | 0.64% | 41 |
|