John Rogers - Ariel Investments,
Holding/activity history for SmartStop Self Storage REIT, Inc. (SMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2014 Q2 | 5,182,795 | 0.62 | Reduce 0.65% | <0.01 | $8.86 | $45,920,000 | SEC |
| 2014 Q1 | 5,216,950 | 0.71 | Add 6.64% | 0.04 | $10.06 | $52,483,000 | SEC |
| 2013 Q4 | 4,892,085 | 0.68 | Add 21.04% | 0.12 | $10.08 | $49,312,000 | SEC |
| 2013 Q3 | 4,041,726 | 0.55 | Add 0.32% | <0.01 | $8.16 | $32,980,000 | SEC |
| 2013 Q2 | 4,028,701 | 0.64 | Reduce 6.33% | 0.06 | $8.42 | $33,922,000 | SEC |
| 2013 Q1 | 4,300,731 | 0.97 | Reduce 5.52% | 0.06 | $11.45 | $49,243,000 | SEC |
| 2012 Q4 | 4,552,076 | 1.14 | Add 0.82% | <0.01 | $10.52 | $47,888,000 | SEC |
| 2012 Q3 | 4,515,204 | 1.11 | Reduce 15.49% | 0.18 | $9.89 | $44,655,000 | SEC |
| 2012 Q2 | 5,342,955 | 1.18 | Reduce 6.26% | 0.06 | $8.58 | $45,843,000 | SEC |
| 2012 Q1 | 5,699,555 | 0.97 | Reduce 6.33% | 0.08 | $7.07 | $40,296,000 | SEC |
| 2011 Q4 | 6,084,665 | 1.31 | Add 6.18% | 0.08 | $7.99 | $48,617,000 | SEC |
| 2011 Q3 | 5,730,515 | 1.39 | Add 111.98% | 0.73 | $7.72 | $44,239,000 | SEC |
| 2011 Q2 | 2,703,330 | 0.53 | Reduce 2.65% | 0.02 | $8.97 | $24,249,000 | SEC |
| 2011 Q1 | 2,776,950 | 0.70 | Add 2.29% | 0.02 | $9,800.00 | $27,214,110,000 | SEC |
| 2010 Q4 | 2,714,720 | 0.58 | Add 15.23% | 0.08 | $9,250.00 | $25,111,160,000 | SEC |
| 2010 Q3 | 2,355,935 | 0.57 | Add 23.65% | 0.11 | $9,640.00 | $22,711,213,000 | SEC |
| 2010 Q2 | 1,905,265 | 0.53 | Reduce 1.81% | <0.01 | $10,540.00 | $20,081,493,000 | SEC |
| 2010 Q1 | 1,940,405 | 0.43 | Add 9,611.74% | 0.43 | $10,040.00 | $19,481,666,000 | SEC |
| 2009 Q4 | 19,980 | <0.01 | Buy | <0.01 | $8,060.01 | $161,039,000 | SEC |