Tiverton Asset Management’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
Q3 | $912K | Buy |
7,811
+3,397
| +77% | +$397K | 0.03% | 316 |
|
|
2019
Q2 | $468K | Buy |
4,414
+3,590
| +436% | +$381K | 0.02% | 398 |
|
|
2019
Q1 | $84K | Hold |
824
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $75K | Sell |
824
-5,654
| -87% | -$515K | ﹤0.01% | 407 |
|
|
2018
Q3 | $561K | Sell |
6,478
-2,656
| -29% | -$230K | 0.03% | 236 |
|
|
2018
Q2 | $912K | Buy |
9,134
+8,310
| +1,008% | +$830K | 0.05% | 199 |
|
|
2018
Q1 | $72K | Sell |
824
-327
| -28% | -$28.6K | 0.01% | 426 |
|
|
2017
Q4 | $100K | Buy |
+1,151
| New | +$100K | 0.01% | 474 |
|