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BlackRock Group’s Extra Space Storage EXR Stock Holding History

BlackRock Group’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 		$132M Buy
1,713,775
+50,426
+3% +$3.71M 0.06% 349
2016
Q3 		$132M Buy
1,663,349
+99,566
+6% +$8.4M 0.07% 343
2016
Q2 		$145M Buy
1,563,783
+62,286
+4% +$5.63M 0.08% 310
2016
Q1 		$140M Buy
1,501,497
+384,648
+34% +$33.4M 0.08% 308
2015
Q4 		$98.5M Buy
1,116,849
+65,862
+6% +$5.41M 0.05% 383
2015
Q3 		$81.1M Buy
1,050,987
+44,978
+4% +$3.29M 0.05% 427
2015
Q2 		$65.6M Buy
1,006,009
+306,566
+44% +$20.8M 0.04% 514
2015
Q1 		$47.3M Sell
699,443
-65,201
-9% -$4.28M 0.03% 610
2014
Q4 		$44.8M Sell
764,644
-12,408
-2% -$711K 0.02% 614
2014
Q3 		$40.1M Buy
777,052
+30,585
+4% +$1.61M 0.02% 627
2014
Q2 		$39.8M Buy
746,467
+92,665
+14% +$4.78M 0.02% 630
2014
Q1 		$31.7M Sell
653,802
-23,752
-4% -$1.1M 0.02% 665
2013
Q4 		$28.5M Buy
677,554
+65,273
+11% +$2.88M 0.02% 672
2013
Q3 		$28M Buy
612,281
+25,548
+4% +$1.11M 0.02% 683
2013
Q2 		$24.6M Buy
+586,733
New +$24.8M 0.02% 666

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

BlackRock Group's EXR Position: Q4 2016 in Review

BlackRock Group increased its Extra Space Storage (EXR) stake by 3% in Q4 2016, buying an estimated $3.71M and bringing the position to 1,713,775 shares worth $132M. The position accounts for 0.06% of the portfolio, ranked #349.

BlackRock Group first reported a position in EXR in Q2 2013 and has held it in 15 quarters since. The position peaked at $145M in Q2 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • BlackRock Group held 1,713,775 shares of Extra Space Storage worth $132M as of Q4 2016.
  • BlackRock Group bought 50,426 Extra Space Storage shares in Q4 2016, an estimated $3.71M.
  • Extra Space Storage made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #349 holding.
  • BlackRock Group first reported a position in Extra Space Storage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Extra Space Storage position peaked at $145M in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

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