TNAM
Terra Nova Asset Management’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,350
| Closed | -$687K | – | 85 |
|
|
2016
Q1 | $687K | Hold |
7,350
| – | – | 0.8% | 49 |
|
|
2015
Q4 | $648K | Buy |
7,350
+1,300
| +21% | +$115K | 0.72% | 45 |
|
|
2015
Q3 | $467K | Hold |
6,050
| – | – | 0.41% | 63 |
|
|
2015
Q2 | $395K | Buy |
6,050
+1,525
| +34% | +$99.6K | 0.32% | 85 |
|
|
2015
Q1 | $306K | Buy |
+4,525
| New | +$306K | 0.25% | 97 |
|