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BlackRock Institutional Trust’s Extra Space Storage EXR Stock Holding History

BlackRock Institutional Trust’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 		$371M Buy
4,801,335
+219,084
+5% +$16.1M 0.05% 340
2016
Q3 		$364M Sell
4,582,251
-194,734
-4% -$16.4M 0.06% 343
2016
Q2 		$442M Sell
4,776,985
-136,572
-3% -$12.3M 0.07% 276
2016
Q1 		$459M Sell
4,913,557
-178,805
-4% -$15.5M 0.08% 266
2015
Q4 		$449M Buy
5,092,362
+114,062
+2% +$9.37M 0.07% 266
2015
Q3 		$384M Buy
4,978,300
+296,975
+6% +$21.8M 0.07% 294
2015
Q2 		$305M Buy
4,681,325
+87,702
+2% +$5.95M 0.05% 385
2015
Q1 		$310M Buy
4,593,623
+12,317
+0.3% +$808K 0.05% 390
2014
Q4 		$269M Buy
4,581,306
+106,711
+2% +$6.11M 0.04% 426
2014
Q3 		$231M Buy
4,474,595
+31,635
+0.7% +$1.67M 0.04% 452
2014
Q2 		$237M Sell
4,442,960
-17,176
-0.4% -$885K 0.04% 456
2014
Q1 		$216M Buy
4,460,136
+101,886
+2% +$4.72M 0.04% 484
2013
Q4 		$184M Buy
4,358,250
+281,820
+7% +$12.4M 0.03% 538
2013
Q3 		$186M Buy
4,076,430
+84,064
+2% +$3.64M 0.04% 493
2013
Q2 		$167M Buy
+3,992,366
New +$169M 0.03% 509

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 $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's EXR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Extra Space Storage (EXR) stake by 4.8% in Q4 2016, buying an estimated $16.1M and bringing the position to 4,801,335 shares worth $371M. The position accounts for 0.05% of the portfolio, ranked #340.

BlackRock Institutional Trust first reported a position in EXR in Q2 2013 and has held it in 15 quarters since. The position peaked at $459M in Q1 2016. 379 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • BlackRock Institutional Trust held 4,801,335 shares of Extra Space Storage worth $371M as of Q4 2016.
  • BlackRock Institutional Trust bought 219,084 Extra Space Storage shares in Q4 2016, an estimated $16.1M.
  • Extra Space Storage made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #340 holding.
  • BlackRock Institutional Trust first reported a position in Extra Space Storage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Extra Space Storage position peaked at $459M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

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