Virtus Fund Advisers’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-352
| Closed | -$31K | – | 600 |
|
|
2015
Q4 | $31K | Buy |
352
+90
| +34% | +$7.93K | ﹤0.01% | 476 |
|
|
2015
Q3 | $20K | Hold |
262
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $17K | Sell |
262
-1,844
| -88% | -$120K | ﹤0.01% | 544 |
|
|
2015
Q1 | $142K | Sell |
2,106
-220
| -9% | -$14.8K | ﹤0.01% | 443 |
|
|
2014
Q4 | $136K | Hold |
2,326
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $120K | Sell |
2,326
-11,483
| -83% | -$592K | ﹤0.01% | 534 |
|
|
2014
Q2 | $735K | Buy |
+13,809
| New | +$735K | 0.01% | 524 |
|