Xact Kapitalforvaltning’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.6M | Sell |
27,190
-1,160
| -4% | -$111K | 0.06% | 292 |
|
|
2019
Q4 | $2.99M | Buy |
28,350
+432
| +2% | +$45.6K | 0.05% | 335 |
|
|
2019
Q3 | $3.26M | Buy |
27,918
+1,865
| +7% | +$218K | 0.06% | 292 |
|
|
2019
Q2 | $2.76M | Buy |
26,053
+2,315
| +10% | +$246K | 0.06% | 313 |
|
|
2019
Q1 | $2.42M | Sell |
23,738
-2,284
| -9% | -$233K | 0.05% | 329 |
|
|
2018
Q4 | $2.35M | Hold |
26,022
| – | – | 0.06% | 303 |
|
|
2018
Q3 | $2.26M | Sell |
26,022
-2,201
| -8% | -$191K | 0.05% | 366 |
|
|
2018
Q2 | $2.82M | Buy |
28,223
+2,169
| +8% | +$216K | 0.06% | 316 |
|
|
2018
Q1 | $2.28M | Buy |
26,054
+544
| +2% | +$47.5K | 0.05% | 369 |
|
|
2017
Q4 | $2.23M | Buy |
25,510
+1,797
| +8% | +$157K | 0.05% | 364 |
|
|
2017
Q3 | $1.9M | Buy |
23,713
+427
| +2% | +$34.1K | 0.05% | 378 |
|
|
2017
Q2 | $1.82M | Buy |
23,286
+55
| +0.2% | +$4.29K | 0.06% | 386 |
|
|
2017
Q1 | $1.73M | Buy |
23,231
+1,056
| +5% | +$78.5K | 0.05% | 399 |
|
|
2016
Q4 | $1.71M | Buy |
22,175
+1,191
| +6% | +$92K | 0.06% | 368 |
|
|
2016
Q3 | $1.67M | Buy |
+20,984
| New | +$1.67M | 0.06% | 359 |
|