Waratah Capital Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,231
| Closed | -$5.44M | – | 130 |
|
|
2017
Q4 | $5.44M | Buy |
+62,231
| New | +$5.44M | 0.63% | 45 |
|
|
2017
Q3 | – | Sell |
-30,254
| Closed | -$2.36M | – | 157 |
|
|
2017
Q2 | $2.36M | Sell |
30,254
-78,519
| -72% | -$6.12M | 0.33% | 62 |
|
|
2017
Q1 | $8.09M | Sell |
108,773
-112,774
| -51% | -$8.39M | 1.07% | 33 |
|
|
2016
Q4 | $17.1M | Buy |
221,547
+143,096
| +182% | +$11.1M | 2.55% | 12 |
|
|
2016
Q3 | $6.23M | Buy |
+78,451
| New | +$6.23M | 1.11% | 37 |
|