B
EXR icon

Barings’s Extra Space Storage EXR Stock Holding History

Barings’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
Q4 		– Sell
-2,639
Closed -$282K – 498
2020
Q3 		$282K Sell
2,639
-4,381
-62% -$453K 0.01% 521
2020
Q2 		$672K Hold
7,020
– – 0.02% 343
2020
Q1 		$672K Sell
7,020
-10,761
-61% -$1.12M 0.02% 343
2019
Q4 		$1.85M Sell
17,781
-234,168
-93% -$25.5M 0.05% 252
2019
Q3 		$29.4M Buy
251,949
+244,149
+3,130% +$28.2M 0.66% 34
2019
Q2 		$828K Sell
7,800
-100
-1% -$10.5K 0.02% 411
2019
Q1 		$805K Sell
7,900
-616,491
-99% -$59.2M 0.02% 438
2018
Q4 		$56.5M Sell
624,391
-15,040
-2% -$1.37M 0.99% 14
2018
Q3 		$55.4M Buy
639,431
+631,531
+7,994% +$58.6M 0.78% 21
2018
Q2 		$788K Hold
7,900
– – 0.01% 552
2018
Q1 		$690K Sell
7,900
-169,939
-96% -$14.3M 0.01% 610
2017
Q4 		$15.6M Sell
177,839
-5,120
-3% -$432K 0.2% 84
2017
Q3 		$14.6M Sell
182,959
-718,009
-80% -$55.9M 0.26% 58
2017
Q2 		$70.3M Buy
900,968
+709,664
+371% +$54.4M 2.04% 4
2017
Q1 		$14.2M Buy
+191,304
New +$14.4M 0.16% 110
2016
Q3 		– Sell
-10,000
Closed -$925K – 831
2016
Q2 		$925K Buy
10,000
+7,000
+233% +$632K 0.02% 505
2016
Q1 		$280K Buy
+3,000
New +$261K 0.01% 823
2015
Q4 		– Sell
-6,800
Closed -$525K – 936
2015
Q3 		$525K Hold
6,800
– – 0.01% 614
2015
Q2 		$443K Buy
6,800
+600
+10% +$40.7K 0.01% 730
2015
Q1 		$419K Hold
6,200
– – 0.01% 744
2014
Q4 		$364K Hold
6,200
– – 0.01% 748
2014
Q3 		$320K Hold
6,200
– – 0.01% 785
2014
Q2 		$330K Buy
+6,200
New +$320K 0.01% 808
2013
Q4 		– Sell
-4,400
Closed -$201K – 935
2013
Q3 		$201K Buy
+4,400
New +$191K 0.01% 883

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Barings's EXR Position: Q4 2020 in Review

Barings sold out of Extra Space Storage (EXR) in Q4 2020, closing a stake of 2,639 shares — an estimated $282K sold.

Barings first reported a position in EXR in Q3 2013 and held it in 24 quarters. The position peaked at $70.3M in Q2 2017. 482 funds tracked by Wall St. Rank hold EXR as of Q4 2020.

  • Barings reported no remaining Extra Space Storage position as of Q4 2020 after selling out during the quarter.
  • Barings sold 2,639 Extra Space Storage shares in Q4 2020, an estimated $282K.
  • Barings first reported a position in Extra Space Storage in Q3 2013 and held it in 24 quarters.
  • Barings's Extra Space Storage position peaked at $70.3M in Q2 2017.
  • 482 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.