TIAA CREF Investment Management’s Extra Space Storage EXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $52.6M | Buy |
516,071
+51,133
| +11% | +$5.21M | 0.04% | 391 |
|
2018
Q4 | $42.1M | Sell |
464,938
-106,559
| -19% | -$9.64M | 0.03% | 428 |
|
2018
Q3 | $49.5M | Buy |
571,497
+100,881
| +21% | +$8.74M | 0.03% | 445 |
|
2018
Q2 | $47M | Sell |
470,616
-136,588
| -22% | -$13.6M | 0.03% | 461 |
|
2018
Q1 | $53M | Sell |
607,204
-11,990
| -2% | -$1.05M | 0.04% | 424 |
|
2017
Q4 | $54.1M | Buy |
619,194
+20,591
| +3% | +$1.8M | 0.04% | 426 |
|
2017
Q3 | $47.8M | Buy |
598,603
+81,212
| +16% | +$6.49M | 0.03% | 457 |
|
2017
Q2 | $40.4M | Buy |
517,391
+82,983
| +19% | +$6.47M | 0.03% | 503 |
|
2017
Q1 | $32.3M | Sell |
434,408
-17,256
| -4% | -$1.28M | 0.02% | 571 |
|
2016
Q4 | $34.9M | Sell |
451,664
-127,315
| -22% | -$9.83M | 0.03% | 545 |
|
2016
Q3 | $46K | Sell |
578,979
-225,241
| -28% | -$17.9K | 0.03% | 470 |
|
2016
Q2 | $74.4M | Sell |
804,220
-81,762
| -9% | -$7.57M | 0.06% | 328 |
|
2016
Q1 | $82.8M | Sell |
885,982
-38,469
| -4% | -$3.6M | 0.06% | 304 |
|
2015
Q4 | $81.5M | Sell |
924,451
-152,484
| -14% | -$13.5M | 0.06% | 319 |
|
2015
Q3 | $83.1M | Buy |
1,076,935
+126,337
| +13% | +$9.75M | 0.07% | 308 |
|
2015
Q2 | $62M | Buy |
950,598
+93,083
| +11% | +$6.07M | 0.04% | 419 |
|
2015
Q1 | $57.9M | Sell |
857,515
-2,705
| -0.3% | -$183K | 0.04% | 445 |
|
2014
Q4 | $50.4M | Sell |
860,220
-198,392
| -19% | -$11.6M | 0.04% | 484 |
|
2014
Q3 | $54.6M | Sell |
1,058,612
-6,901
| -0.6% | -$356K | 0.04% | 455 |
|
2014
Q2 | $56.7M | Sell |
1,065,513
-232,615
| -18% | -$12.4M | 0.04% | 452 |
|
2014
Q1 | $63M | Sell |
1,298,128
-54,388
| -4% | -$2.64M | 0.05% | 419 |
|
2013
Q4 | $57M | Sell |
1,352,516
-16,533
| -1% | -$697K | 0.04% | 452 |
|
2013
Q3 | $62.6M | Buy |
1,369,049
+10,429
| +0.8% | +$477K | 0.05% | 406 |
|
2013
Q2 | $57M | Buy |
+1,358,620
| New | +$57M | 0.05% | 413 |
|