Amica Pension Fund Board of Trustees’s Extra Space Storage EXR Stock Holding History

Amica Pension Fund Board of Trustees’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	-3,774	Closed	-$330K	–	353
2018 Q1	$330K	Sell	3,774 -977	-21%	-$82.2K	0.05%	318
2017 Q4	$415K	Hold	4,751	–	–	0.05%	320
2017 Q3	$380K	Sell	4,751 -37,687	-89%	-$2.93M	0.05%	331
2017 Q2	$3.31M	Buy	+42,438	New	+$3.25M	0.41%	68
2016 Q3	–	Sell	-7,400	Closed	-$685K	–	424
2016 Q2	$685K	Hold	7,400	–	–	0.09%	251
2016 Q1	$692K	Buy	+7,400	New	+$643K	0.09%	244
2014 Q3	–	Sell	-14,278	Closed	-$760K	–	383
2014 Q2	$760K	Hold	14,278	–	–	0.1%	224
2014 Q1	$693K	Hold	14,278	–	–	0.09%	221
2013 Q4	$602K	Buy	14,278 +6,000	+72%	+$264K	0.08%	232
2013 Q3	$379K	Hold	8,278	–	–	0.05%	271
2013 Q2	$347K	Buy	+8,278	New	+$350K	0.05%	280

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

CIMLRA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Amica Pension Fund Board of Trustees's EXR Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of Extra Space Storage (EXR) in Q2 2018, closing a stake of 3,774 shares — an estimated $330K sold.

Amica Pension Fund Board of Trustees first reported a position in EXR in Q2 2013 and held it in 11 quarters. The position peaked at $3.31M in Q2 2017. 452 funds tracked by Wall St. Rank hold EXR as of Q2 2018.

Amica Pension Fund Board of Trustees reported no remaining Extra Space Storage position as of Q2 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 3,774 Extra Space Storage shares in Q2 2018, an estimated $330K.
Amica Pension Fund Board of Trustees first reported a position in Extra Space Storage in Q2 2013 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Extra Space Storage position peaked at $3.31M in Q2 2017.
452 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.