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BB&T Securities’s Extra Space Storage EXR Stock Holding History

BB&T Securities’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
2019
Q3 		$878K Buy
7,529
+559
+8% +$64.6K 0.01% 858
2019
Q2 		$739K Buy
6,970
+656
+10% +$68.9K 0.01% 941
2019
Q1 		$643K Buy
6,314
+665
+12% +$63.9K 0.01% 974
2018
Q4 		$511K Buy
5,649
+681
+14% +$61.9K 0.01% 971
2018
Q3 		$430K Sell
4,968
-6,187
-55% -$574K ﹤0.01% 1153
2018
Q2 		$1.11M Sell
11,155
-6,465
-37% -$602K 0.01% 776
2018
Q1 		$1.54M Sell
17,620
-4,107
-19% -$345K 0.02% 644
2017
Q4 		$1.9M Sell
21,727
-26,665
-55% -$2.25M 0.02% 553
2017
Q3 		$3.87M Sell
48,392
-50
-0.1% -$3.89K 0.05% 385
2017
Q2 		$3.78M Buy
48,442
+28,915
+148% +$2.22M 0.05% 375
2017
Q1 		$1.45M Buy
19,527
+10,814
+124% +$816K 0.02% 549
2016
Q4 		$691K Hold
8,713
– – 0.01% 721
2016
Q3 		$691K Buy
+8,713
New +$735K 0.01% 724
2015
Q1 		– Sell
-4,356
Closed -$255K – 1105
2014
Q4 		$255K Buy
4,356
+267
+7% +$15.3K 0.01% 947
2014
Q3 		$211K Sell
4,089
-246
-6% -$13K ﹤0.01% 958
2014
Q2 		$231K Buy
+4,335
New +$223K 0.01% 897

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BB&T Securities's EXR Position: Q3 2019 in Review

BB&T Securities increased its Extra Space Storage (EXR) stake by 8% in Q3 2019, buying an estimated $64.6K and bringing the position to 7,529 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #858.

BB&T Securities first reported a position in EXR in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.87M in Q3 2017. 500 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

  • BB&T Securities held 7,529 shares of Extra Space Storage worth $878K as of Q3 2019.
  • BB&T Securities bought 559 Extra Space Storage shares in Q3 2019, an estimated $64.6K.
  • Extra Space Storage made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #858 holding.
  • BB&T Securities first reported a position in Extra Space Storage in Q2 2014 and has held it in 16 quarters since.
  • BB&T Securities's Extra Space Storage position peaked at $3.87M in Q3 2017.
  • 500 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.