WMSA
Weiss Multi-Strategy Advisers’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,988
| Closed | -$5.17M | – | 680 |
|
|
2021
Q1 | $5.17M | Sell |
38,988
-127,723
| -77% | -$16.9M | 0.11% | 243 |
|
|
2020
Q4 | $19.3M | Buy |
+166,711
| New | +$19.3M | 0.37% | 73 |
|
|
2018
Q4 | – | Sell |
-425,000
| Closed | -$36.8M | – | 426 |
|
|
2018
Q3 | $36.8M | Buy |
+425,000
| New | +$36.8M | 0.97% | 2 |
|
|
2017
Q1 | – | Sell |
-483,474
| Closed | -$37.3M | – | 493 |
|
|
2016
Q4 | $37.3M | Buy |
483,474
+275,860
| +133% | +$21.3M | 1.81% | 6 |
|
|
2016
Q3 | $16.5M | Buy |
+207,614
| New | +$16.5M | 1.02% | 6 |
|
|
2014
Q2 | – | Sell |
-423,300
| Closed | -$20.5M | – | 700 |
|
|
2014
Q1 | $20.5M | Sell |
423,300
-469,777
| -53% | -$22.8M | 0.41% | 30 |
|
|
2013
Q4 | $37.6M | Buy |
+893,077
| New | +$37.6M | 0.81% | 7 |
|