3C
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361 Capital’s Extra Space Storage EXR Stock Holding History

361 Capital’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
2020
Q2 		– Sell
-4,023
Closed -$385K – 334
2020
Q1 		$385K Sell
4,023
-2
-0% -$208 0.17% 258
2019
Q4 		$425K Sell
4,025
-310
-7% -$33.8K 0.12% 285
2019
Q3 		$506K Sell
4,335
-1,261
-23% -$146K 0.09% 268
2019
Q2 		$594K Sell
5,596
-48
-0.9% -$5.04K 0.11% 252
2019
Q1 		$575K Sell
5,644
-17,697
-76% -$1.7M 0.1% 268
2018
Q4 		$2.11M Sell
23,341
-7,572
-24% -$688K 0.43% 119
2018
Q3 		$2.68M Sell
30,913
-535
-2% -$49.7K 0.58% 11
2018
Q2 		$3.14M Sell
31,448
-3,422
-10% -$319K 0.71% 2
2018
Q1 		$3.05M Buy
34,870
+19,195
+122% +$1.61M 0.75% 6
2017
Q4 		$1.37M Sell
15,675
-8,616
-35% -$727K 0.34% 159
2017
Q3 		$1.94M Buy
+24,291
New +$1.89M 0.37% 148

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's EXR Position: Q2 2020 in Review

361 Capital sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 4,023 shares — an estimated $385K sold.

361 Capital first reported a position in EXR in Q3 2017 and held it in 11 quarters. The position peaked at $3.14M in Q2 2018. 468 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • 361 Capital reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 4,023 Extra Space Storage shares in Q2 2020, an estimated $385K.
  • 361 Capital first reported a position in Extra Space Storage in Q3 2017 and held it in 11 quarters.
  • 361 Capital's Extra Space Storage position peaked at $3.14M in Q2 2018.
  • 468 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.