Thompson Davis & Co’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
Q4 | – | Sell |
-54
| Closed | -$4K | – | 818 |
|
|
2017
Q3 | $4K | Buy |
54
+9
| +20% | +$667 | 0.01% | 885 |
|
|
2017
Q2 | $4K | Hold |
45
| – | – | 0.01% | 877 |
|
|
2017
Q1 | $3K | Buy |
45
+9
| +25% | +$600 | ﹤0.01% | 985 |
|
|
2016
Q4 | $3K | Buy |
36
+1
| +3% | +$83 | 0.01% | 958 |
|
|
2016
Q3 | $3K | Buy |
35
+9
| +35% | +$771 | 0.01% | 931 |
|
|
2016
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1174 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1145 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$3K | – | 1206 |
|
|
2014
Q4 | $3K | Sell |
46
-38
| -45% | -$2.48K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $4K | Buy |
+84
| New | +$4K | 0.01% | 936 |
|