AC
EXR icon

Ascend Capital’s Extra Space Storage EXR Stock Holding History

Ascend Capital’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
Q3 		$2.33M Buy
+26,836
New +$2.49M 0.12% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ascend Capital's EXR Position: Q3 2018 in Review

Ascend Capital opened a new position in Extra Space Storage (EXR) in Q3 2018: 26,836 shares worth $2.33M. The stake represents 0.12% of the portfolio and ranks #128 among its holdings.

462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

  • Ascend Capital held 26,836 shares of Extra Space Storage worth $2.33M as of Q3 2018.
  • Extra Space Storage was a new Ascend Capital position in Q3 2018.
  • Extra Space Storage made up 0.12% of Ascend Capital's portfolio in Q3 2018, its #128 holding.
  • 462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.