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BlackRock Fund Advisors’s Extra Space Storage EXR Stock Holding History

BlackRock Fund Advisors’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 		$308M Sell
3,988,294
-198,325
-5% -$14.6M 0.06% 377
2016
Q3 		$332M Buy
4,186,619
+153,654
+4% +$13M 0.07% 301
2016
Q2 		$373M Buy
4,032,965
+132,707
+3% +$12M 0.08% 238
2016
Q1 		$365M Sell
3,900,258
-2,334,973
-37% -$203M 0.08% 230
2015
Q4 		$550M Buy
6,235,231
+459,590
+8% +$37.7M 0.13% 135
2015
Q3 		$446M Buy
5,775,641
+519,537
+10% +$38.1M 0.12% 151
2015
Q2 		$343M Buy
5,256,104
+890,703
+20% +$60.4M 0.08% 233
2015
Q1 		$295M Buy
4,365,401
+192,544
+5% +$12.6M 0.07% 300
2014
Q4 		$245M Buy
4,172,857
+158,987
+4% +$9.11M 0.06% 357
2014
Q3 		$207M Buy
4,013,870
+26,988
+0.7% +$1.43M 0.06% 372
2014
Q2 		$212M Buy
3,986,882
+131,950
+3% +$6.8M 0.06% 366
2014
Q1 		$187M Sell
3,854,932
-65,331
-2% -$3.03M 0.06% 410
2013
Q4 		$165M Buy
3,920,263
+177,111
+5% +$7.81M 0.05% 477
2013
Q3 		$171M Sell
3,743,152
-12,788
-0.3% -$554K 0.06% 391
2013
Q2 		$157M Buy
+3,755,940
New +$159M 0.06% 382

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's EXR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Extra Space Storage (EXR) stake by 4.7% in Q4 2016, selling an estimated $14.6M and leaving 3,988,294 shares worth $308M. The position accounts for 0.06% of the portfolio, ranked #377.

BlackRock Fund Advisors first reported a position in EXR in Q2 2013 and has held it in 15 quarters since. The position peaked at $550M in Q4 2015. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • BlackRock Fund Advisors held 3,988,294 shares of Extra Space Storage worth $308M as of Q4 2016.
  • BlackRock Fund Advisors sold 198,325 Extra Space Storage shares in Q4 2016, an estimated $14.6M.
  • Extra Space Storage made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #377 holding.
  • BlackRock Fund Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Extra Space Storage position peaked at $550M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.