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Ashford Investment Management’s Extra Space Storage EXR Stock Holding History

Ashford Investment 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
2016
Q1 		– Sell
-27,600
Closed -$2.44M – 17
2015
Q4 		$2.44M Buy
+27,600
New +$2.27M 1.48% 22

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ashford Investment Management's EXR Position: Q1 2016 in Review

Ashford Investment Management sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 27,600 shares — an estimated $2.44M sold.

Ashford Investment Management first reported a position in EXR in Q4 2015 and held it in 1 quarter. The position peaked at $2.44M in Q4 2015. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

  • Ashford Investment Management reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
  • Ashford Investment Management sold 27,600 Extra Space Storage shares in Q1 2016, an estimated $2.44M.
  • Ashford Investment Management first reported a position in Extra Space Storage in Q4 2015 and held it in 1 quarter.
  • Ashford Investment Management's Extra Space Storage position peaked at $2.44M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on Ashford Investment Management's 13F filing for Q1 2016, filed 12 May 2016.