Alpine Global Management’s Extra Space Storage EXR Stock Holding History

Alpine Global 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
2020 Q4	–	Sell	-3,104	Closed	-$332K	–	238
2020 Q3	$332K	Buy	+3,104	New	+$321K	0.07%	128
2020 Q1	–	Sell	-4,817	Closed	-$509K	–	296
2019 Q4	$509K	Buy	+4,817	New	+$525K	0.11%	140

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Alpine Global Management's EXR Position: Q4 2020 in Review

Alpine Global Management sold out of Extra Space Storage (EXR) in Q4 2020, closing a stake of 3,104 shares — an estimated $332K sold.

Alpine Global Management first reported a position in EXR in Q4 2019 and held it in 2 quarters. The position peaked at $509K in Q4 2019. 482 funds tracked by Wall St. Rank hold EXR as of Q4 2020.

Alpine Global Management reported no remaining Extra Space Storage position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 3,104 Extra Space Storage shares in Q4 2020, an estimated $332K.
Alpine Global Management first reported a position in Extra Space Storage in Q4 2019 and held it in 2 quarters.
Alpine Global Management's Extra Space Storage position peaked at $509K in Q4 2019.
482 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.