Allegis Investment Advisors’s Extra Space Storage EXR Stock Holding History

Allegis Investment 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
2018 Q1	$830K	Sell	9,500 -1,246	-12%	-$105K	0.25%	86
2017 Q4	$940K	Sell	10,746 -16,250	-60%	-$1.37M	0.28%	97
2017 Q3	$2.16M	Buy	26,996 +690	+3%	+$53.7K	0.51%	57
2017 Q2	$2.05M	Buy	26,306 +1,058	+4%	+$81.1K	0.52%	57
2017 Q1	$1.88M	Buy	25,248 +3,862	+18%	+$291K	0.49%	62
2016 Q4	$1.65M	Buy	+21,386	New	+$1.57M	0.52%	57

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allegis Investment Advisors's EXR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Extra Space Storage (EXR) stake by 12% in Q1 2018, selling an estimated $105K and leaving 9,500 shares worth $830K. The position accounts for 0.25% of the portfolio, ranked #86.

Allegis Investment Advisors first reported a position in EXR in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.16M in Q3 2017. 445 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

Allegis Investment Advisors held 9,500 shares of Extra Space Storage worth $830K as of Q1 2018.
Allegis Investment Advisors sold 1,246 Extra Space Storage shares in Q1 2018, an estimated $105K.
Extra Space Storage made up 0.25% of Allegis Investment Advisors's portfolio in Q1 2018, its #86 holding.
Allegis Investment Advisors first reported a position in Extra Space Storage in Q4 2016 and has held it in 6 quarters since.
Allegis Investment Advisors's Extra Space Storage position peaked at $2.16M in Q3 2017.
445 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.