ARTA
EXR icon

A.R.T. Advisors’s Extra Space Storage EXR Stock Holding History

A.R.T. 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
2020
Q3 		– Sell
-2,332
Closed -$215K – 130
2020
Q2 		$215K Buy
+2,332
New +$217K 0.32% 139
2020
Q1 		– Sell
-32,925
Closed -$3.48M – 363
2019
Q4 		$3.48M Buy
32,925
+23,200
+239% +$2.53M 0.17% 141
2019
Q3 		$1.14M Buy
+9,725
New +$1.12M 0.06% 500
2019
Q1 		– Sell
-17,200
Closed -$1.56M – 1394
2018
Q4 		$1.56M Buy
17,200
+3,600
+26% +$327K 0.1% 296
2018
Q3 		$1.18M Buy
+13,600
New +$1.26M 0.05% 504
2018
Q2 		– Sell
-6,900
Closed -$602K – 1527
2018
Q1 		$602K Buy
6,900
+2,900
+73% +$244K 0.02% 873
2017
Q4 		$349K Buy
+4,000
New +$337K 0.02% 1016
2017
Q2 		– Sell
-2,800
Closed -$208K – 1503
2017
Q1 		$208K Buy
+2,800
New +$211K 0.01% 1151
2016
Q3 		– Sell
-7,543
Closed -$698K – 801
2016
Q2 		$698K Buy
+7,543
New +$681K 0.03% 679
2015
Q4 		– Sell
-24,977
Closed -$1.93M – 1528
2015
Q3 		$1.93M Sell
24,977
-30,047
-55% -$2.2M 0.07% 395
2015
Q2 		$3.59M Buy
55,024
+38,901
+241% +$2.64M 0.12% 240
2015
Q1 		$1.09M Sell
16,123
-37,609
-70% -$2.47M 0.04% 622
2014
Q4 		$3.15M Buy
53,732
+44,609
+489% +$2.56M 0.12% 233
2014
Q3 		$470K Buy
+9,123
New +$482K 0.02% 775
2014
Q1 		– Sell
-6,648
Closed -$280K – 1394
2013
Q4 		$280K Sell
6,648
-28,883
-81% -$1.27M 0.01% 986
2013
Q3 		$1.63M Buy
35,531
+12,023
+51% +$521K 0.09% 330
2013
Q2 		$985K Buy
+23,508
New +$995K 0.03% 632

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's EXR Position: Q3 2020 in Review

A.R.T. Advisors sold out of Extra Space Storage (EXR) in Q3 2020, closing a stake of 2,332 shares — an estimated $215K sold.

A.R.T. Advisors first reported a position in EXR in Q2 2013 and held it in 17 quarters. The position peaked at $3.59M in Q2 2015. 483 funds tracked by Wall St. Rank hold EXR as of Q3 2020.

  • A.R.T. Advisors reported no remaining Extra Space Storage position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,332 Extra Space Storage shares in Q3 2020, an estimated $215K.
  • A.R.T. Advisors first reported a position in Extra Space Storage in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Extra Space Storage position peaked at $3.59M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.