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BlackRock Investment Management’s Extra Space Storage EXR Stock Holding History

BlackRock Investment Management’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 		$24.7M Buy
319,589
+13,380
+4% +$985K 0.03% 545
2016
Q3 		$24.3M Buy
306,209
+8,766
+3% +$740K 0.03% 488
2016
Q2 		$27.5M Sell
297,443
-3,720
-1% -$336K 0.03% 426
2016
Q1 		$28.1M Sell
301,163
-104,777
-26% -$9.11M 0.04% 419
2015
Q4 		$35.8M Sell
405,940
-10,465
-3% -$860K 0.05% 358
2015
Q3 		$32.1M Buy
416,405
+1,373
+0.3% +$101K 0.04% 373
2015
Q2 		$27.1M Buy
415,032
+11,046
+3% +$749K 0.03% 455
2015
Q1 		$27.3M Sell
403,986
-24,826
-6% -$1.63M 0.04% 447
2014
Q4 		$25.1M Sell
428,812
-24,838
-5% -$1.42M 0.03% 471
2014
Q3 		$23.4M Sell
453,650
-9,987
-2% -$527K 0.03% 475
2014
Q2 		$24.7M Buy
463,637
+46,786
+11% +$2.41M 0.03% 475
2014
Q1 		$20.2M Buy
416,851
+44,780
+12% +$2.08M 0.03% 512
2013
Q4 		$15.7M Sell
372,071
-520
-0.1% -$22.9K 0.02% 616
2013
Q3 		$17M Buy
372,591
+651
+0.2% +$28.2K 0.03% 527
2013
Q2 		$15.6M Buy
+371,940
New +$15.7M 0.03% 518

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 Investment Management's EXR Position: Q4 2016 in Review

BlackRock Investment Management increased its Extra Space Storage (EXR) stake by 4.4% in Q4 2016, buying an estimated $985K and bringing the position to 319,589 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #545.

BlackRock Investment Management first reported a position in EXR in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.8M in Q4 2015. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • BlackRock Investment Management held 319,589 shares of Extra Space Storage worth $24.7M as of Q4 2016.
  • BlackRock Investment Management bought 13,380 Extra Space Storage shares in Q4 2016, an estimated $985K.
  • Extra Space Storage made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #545 holding.
  • BlackRock Investment Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Extra Space Storage position peaked at $35.8M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

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