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Bahl & Gaynor’s Extra Space Storage EXR Stock Holding History

Bahl & Gaynor’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
2020
Q2 		– Sell
-7,906
Closed -$757K – 334
2020
Q1 		$757K Sell
7,906
-97
-1% -$10.1K 0.01% 268
2019
Q4 		$845K Buy
8,003
+35
+0.4% +$3.82K 0.01% 286
2019
Q3 		$931K Sell
7,968
-67
-0.8% -$7.75K 0.01% 275
2019
Q2 		$853K Sell
8,035
-25
-0.3% -$2.63K 0.01% 285
2019
Q1 		$821K Sell
8,060
-315
-4% -$30.3K 0.01% 275
2018
Q4 		$758K Sell
8,375
-355
-4% -$32.3K 0.01% 271
2018
Q3 		$756K Hold
8,730
– – 0.01% 281
2018
Q2 		$871K Buy
8,730
+18
+0.2% +$1.68K 0.01% 276
2018
Q1 		$761K Hold
8,712
– – 0.01% 298
2017
Q4 		$762K Hold
8,712
– – 0.01% 297
2017
Q3 		$696K Sell
8,712
-310
-3% -$24.1K 0.01% 295
2017
Q2 		$704K Buy
9,022
+376
+4% +$28.8K 0.01% 300
2017
Q1 		$643K Buy
8,646
+350
+4% +$26.4K 0.01% 301
2016
Q4 		$641K Sell
8,296
-140
-2% -$10.3K 0.01% 294
2016
Q3 		$670K Buy
8,436
+255
+3% +$21.5K 0.01% 287
2016
Q2 		$757K Buy
8,181
+220
+3% +$19.9K 0.01% 265
2016
Q1 		$744K Buy
+7,961
New +$692K 0.01% 261

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bahl & Gaynor's EXR Position: Q2 2020 in Review

Bahl & Gaynor sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 7,906 shares — an estimated $757K sold.

Bahl & Gaynor first reported a position in EXR in Q1 2016 and held it in 17 quarters. The position peaked at $931K in Q3 2019. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • Bahl & Gaynor reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 7,906 Extra Space Storage shares in Q2 2020, an estimated $757K.
  • Bahl & Gaynor first reported a position in Extra Space Storage in Q1 2016 and held it in 17 quarters.
  • Bahl & Gaynor's Extra Space Storage position peaked at $931K in Q3 2019.
  • 467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.