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Barings Real Estate Advisers’s Extra Space Storage EXR Stock Holding History

Barings Real Estate Advisers’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
Q4 		$14.5M Buy
+188,124
New +$13.8M 4.94% 4
2016
Q3 		– Sell
-113,956
Closed -$10.5M – 41
2016
Q2 		$10.5M Sell
113,956
-9,061
-7% -$818K 3.48% 10
2016
Q1 		$11.5M Buy
123,017
+14
+0% +$1.22K 5.6% 3
2015
Q4 		$10.8M Buy
123,003
+41,314
+51% +$3.39M 5.3% 4
2015
Q3 		$6.3M Sell
81,689
-63,082
-44% -$4.62M 3.45% 10
2015
Q2 		$9.44M Buy
144,771
+6,970
+5% +$473K 4.23% 9
2015
Q1 		$9.31M Buy
137,801
+27,578
+25% +$1.81M 4.44% 7
2014
Q4 		$6.46M Buy
110,223
+18,482
+20% +$1.06M 3.21% 11
2014
Q3 		$4.73M Sell
91,741
-4,964
-5% -$262K 3.57% 7
2014
Q2 		$5.15M Buy
96,705
+13,095
+16% +$675K 3.77% 4
2014
Q1 		$4.06M Buy
83,610
+23,697
+40% +$1.1M 3.1% 10
2013
Q4 		$2.52M Sell
59,913
-63,110
-51% -$2.78M 1.79% 20
2013
Q3 		$5.63M Buy
123,023
+35,676
+41% +$1.55M 3.51% 5
2013
Q2 		$3.66M Buy
+87,347
New +$3.7M 2.2% 11

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
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
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
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

Barings Real Estate Advisers's EXR Position: Q4 2016 in Review

Barings Real Estate Advisers opened a new position in Extra Space Storage (EXR) in Q4 2016: 188,124 shares worth $14.5M. The stake represents 4.94% of the portfolio and ranks #4 among its holdings. This is a return to the name: Barings Real Estate Advisers previously reported a position in EXR as recently as Q2 2016.

Barings Real Estate Advisers first reported a position in EXR in Q2 2013 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Barings Real Estate Advisers held 188,124 shares of Extra Space Storage worth $14.5M as of Q4 2016.
  • Extra Space Storage was a new Barings Real Estate Advisers position in Q4 2016.
  • Extra Space Storage made up 4.94% of Barings Real Estate Advisers's portfolio in Q4 2016, its #4 holding.
  • Barings Real Estate Advisers first reported a position in Extra Space Storage in Q2 2013 and has held it in 14 quarters since.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.