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ALPS Advisors’s Extra Space Storage EXR Stock Holding History

ALPS 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
2019
Q4 		– Sell
-6,367
Closed -$744K – 833
2019
Q3 		$744K Sell
6,367
-220
-3% -$25.4K 0.01% 366
2019
Q2 		$699K Sell
6,587
-538
-8% -$56.5K 0.01% 450
2019
Q1 		$726K Sell
7,125
-371
-5% -$35.6K 0.01% 402
2018
Q4 		$678K Sell
7,496
-2,844
-28% -$259K 0.01% 402
2018
Q3 		$896K Buy
10,340
+2,194
+27% +$204K 0.01% 431
2018
Q2 		$813K Sell
8,146
-845
-9% -$78.7K 0.01% 391
2018
Q1 		$785K Buy
8,991
+50
+0.6% +$4.21K 0.01% 363
2017
Q4 		$782K Sell
8,941
-426
-5% -$35.9K 0.01% 306
2017
Q3 		$749K Sell
9,367
-1,288
-12% -$100K 0.01% 298
2017
Q2 		$831K Sell
10,655
-100
-0.9% -$7.67K 0.01% 256
2017
Q1 		$735K Sell
10,755
-1,164
-10% -$87.9K 0.01% 249
2016
Q4 		$921K Sell
11,919
-1,584
-12% -$117K 0.01% 226
2016
Q3 		$1.07M Sell
13,503
-651
-5% -$54.9K 0.01% 219
2016
Q2 		$1.31M Sell
14,154
-327
-2% -$29.5K 0.01% 197
2016
Q1 		$1.35M Sell
14,481
-439
-3% -$38.2K 0.01% 172
2015
Q4 		$1.32M Sell
14,920
-730
-5% -$60K 0.01% 204
2015
Q3 		$12.1K Buy
15,650
+1,650
+12% +$121K 0.01% 203
2015
Q2 		$913K Buy
+14,000
New +$949K 0.01% 217

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's EXR Position: Q4 2019 in Review

ALPS Advisors sold out of Extra Space Storage (EXR) in Q4 2019, closing a stake of 6,367 shares — an estimated $744K sold.

ALPS Advisors first reported a position in EXR in Q2 2015 and held it in 18 quarters. The position peaked at $1.35M in Q1 2016. 494 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

  • ALPS Advisors reported no remaining Extra Space Storage position as of Q4 2019 after selling out during the quarter.
  • ALPS Advisors sold 6,367 Extra Space Storage shares in Q4 2019, an estimated $744K.
  • ALPS Advisors first reported a position in Extra Space Storage in Q2 2015 and held it in 18 quarters.
  • ALPS Advisors's Extra Space Storage position peaked at $1.35M in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.