abrdn Investment Management’s Extra Space Storage EXR Stock Holding History

abrdn Investment Management’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	$64.8M	Sell	830,967 -16,251	-2%	-$1.25M	0.22%	114
2017 Q1	$63M	Sell	847,218 -24,526	-3%	-$1.85M	0.21%	116
2016 Q4	$67.3M	Buy	871,744 +19,612	+2%	+$1.44M	0.23%	114
2016 Q3	$67.7M	Buy	852,132 +791,352	+1,302%	+$66.8M	0.28%	99
2016 Q2	$5.62M	Buy	+60,780	New	+$5.49M	0.03%	160
2014 Q2	–	Sell	-30,186	Closed	-$1.46M	–	569
2014 Q1	$1.46M	Buy	30,186 +4,499	+18%	+$209K	0.01%	214
2013 Q4	$1.08M	Sell	25,687 -858,466	-97%	-$37.8M	0.01%	268
2013 Q3	$40.5M	Buy	884,153 +273,388	+45%	+$11.8M	0.23%	101
2013 Q2	$25.6M	Buy	+610,765	New	+$25.8M	0.16%	125

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

abrdn Investment Management's EXR Position: Q2 2017 in Review

abrdn Investment Management reduced its Extra Space Storage (EXR) stake by 1.9% in Q2 2017, selling an estimated $1.25M and leaving 830,967 shares worth $64.8M. The position accounts for 0.22% of the portfolio, ranked #114.

abrdn Investment Management first reported a position in EXR in Q2 2013 and has held it in 9 quarters since. The position peaked at $67.7M in Q3 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

abrdn Investment Management held 830,967 shares of Extra Space Storage worth $64.8M as of Q2 2017.
abrdn Investment Management sold 16,251 Extra Space Storage shares in Q2 2017, an estimated $1.25M.
Extra Space Storage made up 0.22% of abrdn Investment Management's portfolio in Q2 2017, its #114 holding.
abrdn Investment Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 9 quarters since.
abrdn Investment Management's Extra Space Storage position peaked at $67.7M in Q3 2016.
383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.