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Blackthorn Investment Group’s Extra Space Storage EXR Stock Holding History

Blackthorn Investment 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
2014
Q1 		– Sell
-48,229
Closed -$2.03M – 195
2013
Q4 		$2.03M Buy
48,229
+17,468
+57% +$770K 0.74% 28
2013
Q3 		$1.41M Buy
+30,761
New +$1.33M 0.52% 54

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's EXR Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Extra Space Storage (EXR) in Q1 2014, closing a stake of 48,229 shares — an estimated $2.03M sold.

Blackthorn Investment Group first reported a position in EXR in Q3 2013 and held it in 2 quarters. The position peaked at $2.03M in Q4 2013. 259 funds tracked by Wall St. Rank hold EXR as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Extra Space Storage position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 48,229 Extra Space Storage shares in Q1 2014, an estimated $2.03M.
  • Blackthorn Investment Group first reported a position in Extra Space Storage in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Extra Space Storage position peaked at $2.03M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.