Alpine Woods Capital Investors’s Extra Space Storage EXR Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-17,000	Closed	-$1.49M	–	295
2018 Q1	$1.49M	Sell	17,000 -500	-3%	-$42.1K	0.08%	205
2017 Q4	$1.53M	Hold	17,500	–	–	0.08%	207
2017 Q3	$1.4M	Hold	17,500	–	–	0.07%	219
2017 Q2	$1.36M	Hold	17,500	–	–	0.07%	210
2017 Q1	$1.3M	Hold	17,500	–	–	0.07%	217
2016 Q4	$1.35M	Hold	17,500	–	–	0.07%	206
2016 Q3	$1.39M	Hold	17,500	–	–	0.08%	218
2016 Q2	$1.62M	Hold	17,500	–	–	0.1%	187
2016 Q1	$1.64M	Buy	17,500 +1,500	+9%	+$130K	0.1%	188
2015 Q4	$1.41M	Hold	16,000	–	–	0.08%	214
2015 Q3	$1.24M	Hold	16,000	–	–	0.07%	235
2015 Q2	$1.04M	Hold	16,000	–	–	0.05%	249
2015 Q1	$1.08M	Hold	16,000	–	–	0.06%	250
2014 Q4	$938K	Hold	16,000	–	–	0.05%	256
2014 Q3	$825K	Hold	16,000	–	–	0.04%	265
2014 Q2	$852K	Buy	16,000 +6,000	+60%	+$309K	0.02%	242
2014 Q1	$485K	Hold	10,000	–	–	0.03%	313
2013 Q4	$421K	Buy	+10,000	New	+$441K	0.02%	300

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alpine Woods Capital Investors's EXR Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Extra Space Storage (EXR) in Q2 2018, closing a stake of 17,000 shares — an estimated $1.49M sold.

Alpine Woods Capital Investors first reported a position in EXR in Q4 2013 and held it in 18 quarters. The position peaked at $1.64M in Q1 2016. 452 funds tracked by Wall St. Rank hold EXR as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Extra Space Storage position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,000 Extra Space Storage shares in Q2 2018, an estimated $1.49M.
Alpine Woods Capital Investors first reported a position in Extra Space Storage in Q4 2013 and held it in 18 quarters.
Alpine Woods Capital Investors's Extra Space Storage position peaked at $1.64M in Q1 2016.
452 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.