BlueCrest Capital Management’s Extra Space Storage EXR Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-4,390	Closed	-$397K	–	1217
2018 Q4	$397K	Sell	4,390 -1,027	-19%	-$93.4K	0.02%	421
2018 Q3	$469K	Sell	5,417 -13,497	-71%	-$1.25M	0.01%	787
2018 Q2	$1.89M	Buy	18,914 +13,815	+271%	+$1.29M	0.05%	328
2018 Q1	$445K	Sell	5,099 -2,182	-30%	-$184K	0.01%	839
2017 Q4	$637K	Buy	7,281 +333	+5%	+$28.1K	0.02%	474
2017 Q3	$555K	Sell	6,948 -32,454	-82%	-$2.53M	0.02%	487
2017 Q2	$3.07M	Buy	39,402 +30,854	+361%	+$2.37M	0.12%	234
2017 Q1	$636K	Sell	8,548 -8,952	-51%	-$676K	0.03%	395
2016 Q4	$1.35M	Buy	17,500 +10,521	+151%	+$774K	0.07%	320
2016 Q3	$554K	Buy	+6,979	New	+$589K	0.02%	496
2015 Q4	–	Sell	-73,605	Closed	-$5.68M	–	1037
2015 Q3	$5.68M	Buy	+73,605	New	+$5.39M	0.19%	92

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlueCrest Capital Management's EXR Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Extra Space Storage (EXR) in Q1 2019, closing a stake of 4,390 shares — an estimated $397K sold.

BlueCrest Capital Management first reported a position in EXR in Q3 2015 and held it in 11 quarters. The position peaked at $5.68M in Q3 2015. 445 funds tracked by Wall St. Rank hold EXR as of Q1 2019.

BlueCrest Capital Management reported no remaining Extra Space Storage position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,390 Extra Space Storage shares in Q1 2019, an estimated $397K.
BlueCrest Capital Management first reported a position in Extra Space Storage in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's Extra Space Storage position peaked at $5.68M in Q3 2015.
445 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.