World Asset Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $607K | Sell |
3,613
-258
| -7% | -$43.3K | 0.06% | 332 |
|
|
2021
Q2 | $634K | Sell |
3,871
-77
| -2% | -$12.6K | 0.06% | 332 |
|
|
2021
Q1 | $587K | Sell |
3,948
-126
| -3% | -$18.7K | 0.05% | 372 |
|
|
2020
Q4 | $472K | Sell |
4,074
-139
| -3% | -$16.1K | 0.05% | 421 |
|
|
2020
Q3 | $451K | Buy |
4,213
+43
| +1% | +$4.6K | 0.05% | 388 |
|
|
2020
Q2 | $385K | Sell |
4,170
-1,798
| -30% | -$166K | 0.04% | 425 |
|
|
2020
Q1 | $571K | Sell |
5,968
-3,028
| -34% | -$290K | 0.05% | 363 |
|
|
2019
Q4 | $950K | Sell |
8,996
-885
| -9% | -$93.5K | 0.04% | 395 |
|
|
2019
Q3 | $1.15M | Buy |
9,881
+141
| +1% | +$16.5K | 0.06% | 341 |
|
|
2019
Q2 | $1.03M | Buy |
9,740
+63
| +0.7% | +$6.68K | 0.05% | 379 |
|
|
2019
Q1 | $986K | Sell |
9,677
-6
| -0.1% | -$611 | 0.05% | 381 |
|
|
2018
Q4 | $876K | Sell |
9,683
-223
| -2% | -$20.2K | 0.05% | 366 |
|
|
2018
Q3 | $858K | Sell |
9,906
-38
| -0.4% | -$3.29K | 0.04% | 495 |
|
|
2018
Q2 | $993K | Buy |
9,944
+141
| +1% | +$14.1K | 0.05% | 436 |
|
|
2018
Q1 | $856K | Sell |
9,803
-2,786
| -22% | -$243K | 0.04% | 532 |
|
|
2017
Q4 | $1.1M | Sell |
12,589
-894
| -7% | -$78.2K | 0.04% | 564 |
|
|
2017
Q3 | $1.08M | Sell |
13,483
-124
| -0.9% | -$9.91K | 0.04% | 573 |
|
|
2017
Q2 | $1.06M | Sell |
13,607
-1,587
| -10% | -$124K | 0.04% | 581 |
|
|
2017
Q1 | $1.13M | Buy |
15,194
+2,304
| +18% | +$171K | 0.04% | 580 |
|
|
2016
Q4 | $996K | Sell |
12,890
-2,217
| -15% | -$171K | 0.04% | 566 |
|
|
2016
Q3 | $1.2M | Buy |
15,107
+276
| +2% | +$21.9K | 0.04% | 527 |
|
|
2016
Q2 | $1.37M | Buy |
14,831
+186
| +1% | +$17.2K | 0.05% | 440 |
|
|
2016
Q1 | $1.37M | Buy |
14,645
+5,689
| +64% | +$532K | 0.05% | 430 |
|
|
2015
Q4 | $790K | Buy |
8,956
+1,309
| +17% | +$115K | 0.03% | 616 |
|
|
2015
Q3 | $590K | Buy |
7,647
+3,348
| +78% | +$258K | 0.02% | 676 |
|
|
2015
Q2 | $280K | Sell |
4,299
-4,788
| -53% | -$312K | 0.01% | 902 |
|
|
2015
Q1 | $614K | Sell |
9,087
-38
| -0.4% | -$2.57K | 0.02% | 755 |
|
|
2014
Q4 | $535K | Sell |
9,125
-1,395
| -13% | -$81.8K | 0.02% | 815 |
|
|
2014
Q3 | $543K | Sell |
10,520
-2,397
| -19% | -$124K | 0.02% | 852 |
|
|
2014
Q2 | $688K | Buy |
12,917
+18
| +0.1% | +$959 | 0.02% | 775 |
|
|
2014
Q1 | $626K | Sell |
12,899
-305
| -2% | -$14.8K | 0.02% | 808 |
|
|
2013
Q4 | $556K | Sell |
13,204
-891
| -6% | -$37.5K | 0.02% | 884 |
|
|
2013
Q3 | $645K | Sell |
14,095
-856
| -6% | -$39.2K | 0.02% | 900 |
|
|
2013
Q2 | $627K | Buy |
+14,951
| New | +$627K | 0.01% | 951 |
|