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BlackRock Japan’s Extra Space Storage EXR Stock Holding History

BlackRock Japan’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 		$12.6M Buy
163,736
+4,268
+3% +$314K 0.04% 453
2016
Q3 		$12.7M Buy
159,468
+1,364
+0.9% +$115K 0.04% 450
2016
Q2 		$14.6M Buy
158,104
+1,015
+0.6% +$91.7K 0.05% 391
2016
Q1 		$14.7M Buy
157,089
+16,748
+12% +$1.46M 0.05% 376
2015
Q4 		$12.4M Buy
140,341
+2,274
+2% +$187K 0.05% 428
2015
Q3 		$10.7M Buy
138,067
+4,559
+3% +$334K 0.04% 463
2015
Q2 		$8.71M Buy
133,508
+128,601
+2,621% +$8.72M 0.03% 561
2015
Q1 		$332K Sell
4,907
-842
-15% -$55.2K ﹤0.01% 810
2014
Q4 		$337K Sell
5,749
-1,050
-15% -$60.2K ﹤0.01% 803
2014
Q3 		$351K Sell
6,799
-463
-6% -$24.4K ﹤0.01% 767
2014
Q2 		$387K Sell
7,262
-927
-11% -$47.8K ﹤0.01% 759
2014
Q1 		$397K Sell
8,189
-1,550
-16% -$71.8K ﹤0.01% 812
2013
Q4 		$410K Buy
9,739
+175
+2% +$7.71K ﹤0.01% 796
2013
Q3 		$438K Sell
9,564
-365
-4% -$15.8K ﹤0.01% 768
2013
Q2 		$416K Buy
+9,929
New +$420K ﹤0.01% 753

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $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

BlackRock Japan's EXR Position: Q4 2016 in Review

BlackRock Japan increased its Extra Space Storage (EXR) stake by 2.7% in Q4 2016, buying an estimated $314K and bringing the position to 163,736 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #453.

BlackRock Japan first reported a position in EXR in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.7M in Q1 2016. 379 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • BlackRock Japan held 163,736 shares of Extra Space Storage worth $12.6M as of Q4 2016.
  • BlackRock Japan bought 4,268 Extra Space Storage shares in Q4 2016, an estimated $314K.
  • Extra Space Storage made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #453 holding.
  • BlackRock Japan first reported a position in Extra Space Storage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Extra Space Storage position peaked at $14.7M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

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