Wall Street Associates’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
Q3 | – | Sell |
-3,311
| Closed | -$306K | – | 223 |
|
|
2016
Q2 | $306K | Hold |
3,311
| – | – | 0.12% | 174 |
|
|
2016
Q1 | $309K | Buy |
3,311
+200
| +6% | +$18.7K | 0.13% | 179 |
|
|
2015
Q4 | $274K | Hold |
3,111
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $240K | Buy |
+3,111
| New | +$240K | 0.05% | 305 |
|
|
2015
Q2 | – | Sell |
-3,006
| Closed | -$203K | – | 337 |
|
|
2015
Q1 | $203K | Sell |
3,006
-1,903
| -39% | -$129K | 0.02% | 321 |
|
|
2014
Q4 | $288K | Hold |
4,909
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $253K | Sell |
4,909
-1,310
| -21% | -$67.5K | 0.03% | 314 |
|
|
2014
Q2 | $331K | Buy |
+6,219
| New | +$331K | 0.03% | 301 |
|