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1st Global Advisors’s Extra Space Storage EXR Stock Holding History

1st Global Advisors’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$640K Buy
8,203
+263
+3% +$20.2K 0.07% 227
2017
Q1 		$591K Sell
7,940
-1,250
-14% -$94.3K 0.07% 239
2016
Q4 		$710K Buy
9,190
+2,236
+32% +$165K 0.09% 184
2016
Q3 		$552K Buy
6,954
+46
+0.7% +$3.88K 0.07% 238
2016
Q2 		$639K Buy
6,908
+7
+0.1% +$632 0.09% 199
2016
Q1 		$645K Buy
6,901
+4,517
+189% +$393K 0.09% 190
2015
Q4 		$210K Buy
+2,384
New +$196K 0.03% 408
2015
Q3 		– Sell
-4,664
Closed -$304 – 457
2015
Q2 		$304 Sell
4,664
-1,577
-25% -$107K 0.04% 326
2015
Q1 		$422K Sell
6,241
-415
-6% -$27.2K 0.06% 246
2014
Q4 		$390K Sell
6,656
-486
-7% -$27.8K 0.06% 255
2014
Q3 		$368K Buy
7,142
+83
+1% +$4.38K 0.06% 256
2014
Q2 		$376K Buy
7,059
+1,773
+34% +$91.4K 0.06% 253
2014
Q1 		$256K Buy
5,286
+88
+2% +$4.08K 0.05% 322
2013
Q4 		$219K Sell
5,198
-50
-1% -$2.2K 0.04% 354
2013
Q3 		$240K Buy
5,248
+414
+9% +$17.9K 0.05% 318
2013
Q2 		$203K Buy
+4,834
New +$205K 0.04% 334

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1st Global Advisors's EXR Position: Q2 2017 in Review

1st Global Advisors increased its Extra Space Storage (EXR) stake by 3.3% in Q2 2017, buying an estimated $20.2K and bringing the position to 8,203 shares worth $640K. The position accounts for 0.07% of the portfolio, ranked #227.

1st Global Advisors first reported a position in EXR in Q2 2013 and has held it in 16 quarters since. The position peaked at $710K in Q4 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • 1st Global Advisors held 8,203 shares of Extra Space Storage worth $640K as of Q2 2017.
  • 1st Global Advisors bought 263 Extra Space Storage shares in Q2 2017, an estimated $20.2K.
  • Extra Space Storage made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #227 holding.
  • 1st Global Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Extra Space Storage position peaked at $710K in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.