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Alpha Windward’s Extra Space Storage EXR Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-550
Closed -$28K – 422
2014
Q3 		$28K Hold
550
– – 0.02% 330
2014
Q2 		$29K Buy
+550
New +$28.4K 0.02% 322

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha Windward's EXR Position: Q4 2014 in Review

Alpha Windward sold out of Extra Space Storage (EXR) in Q4 2014, closing a stake of 550 shares — an estimated $28K sold.

Alpha Windward first reported a position in EXR in Q2 2014 and held it in 2 quarters. The position peaked at $29K in Q2 2014. 276 funds tracked by Wall St. Rank hold EXR as of Q4 2014.

  • Alpha Windward reported no remaining Extra Space Storage position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 550 Extra Space Storage shares in Q4 2014, an estimated $28K.
  • Alpha Windward first reported a position in Extra Space Storage in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's Extra Space Storage position peaked at $29K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.