Washington Trust Bank’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
Q3 | – | Sell |
-600
| Closed | -$60K | – | 648 |
|
|
2018
Q2 | $60K | Hold |
600
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $52K | Sell |
600
-300
| -33% | -$26K | 0.01% | 392 |
|
|
2017
Q4 | $79K | Sell |
900
-300
| -25% | -$26.3K | 0.01% | 351 |
|
|
2017
Q3 | $96K | Hold |
1,200
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $94K | Sell |
1,200
-80
| -6% | -$6.27K | 0.02% | 287 |
|
|
2017
Q1 | $95K | Buy |
1,280
+68
| +6% | +$5.05K | 0.02% | 291 |
|
|
2016
Q4 | $94K | Buy |
1,212
+300
| +33% | +$23.3K | 0.02% | 289 |
|
|
2016
Q3 | $72K | Buy |
912
+12
| +1% | +$947 | 0.02% | 313 |
|
|
2016
Q2 | $83K | Hold |
900
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $84K | Hold |
900
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $79K | Hold |
900
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $69K | Buy |
900
+170
| +23% | +$13K | 0.02% | 344 |
|
|
2015
Q2 | $48K | Hold |
730
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $49K | Buy |
+730
| New | +$49K | 0.01% | 439 |
|