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BBVA USA Bancshares’s Extra Space Storage EXR Stock Holding History

BBVA USA Bancshares’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
2018
Q3 		– Sell
-2,201
Closed -$220K – 545
2018
Q2 		$220K Buy
+2,201
New +$205K 0.01% 496

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BBVA USA Bancshares's EXR Position: Q3 2018 in Review

BBVA USA Bancshares sold out of Extra Space Storage (EXR) in Q3 2018, closing a stake of 2,201 shares — an estimated $220K sold.

BBVA USA Bancshares first reported a position in EXR in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

  • BBVA USA Bancshares reported no remaining Extra Space Storage position as of Q3 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,201 Extra Space Storage shares in Q3 2018, an estimated $220K.
  • BBVA USA Bancshares first reported a position in Extra Space Storage in Q2 2018 and held it in 1 quarter.
  • BBVA USA Bancshares's Extra Space Storage position peaked at $220K in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.