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Boston Advisors’s Extra Space Storage EXR Stock Holding History

Boston Advisors’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
Q3 		$2.72M Sell
23,267
-563
-2% -$65.1K 0.14% 195
2019
Q2 		$2.53M Sell
23,830
-593
-2% -$62.3K 0.13% 192
2019
Q1 		$2.49M Sell
24,423
-407
-2% -$39.1K 0.13% 200
2018
Q4 		$2.25M Sell
24,830
-38,406
-61% -$3.49M 0.13% 193
2018
Q3 		$5.48M Sell
63,236
-196,225
-76% -$18.2M 0.24% 134
2018
Q2 		$25.9M Buy
259,461
+229,790
+774% +$21.4M 0.65% 33
2018
Q1 		$2.59M Sell
29,671
-888
-3% -$74.7K 0.07% 254
2017
Q4 		$2.67M Sell
30,559
-949
-3% -$80K 0.06% 267
2017
Q3 		$2.52M Sell
31,508
-1,064
-3% -$82.8K 0.06% 269
2017
Q2 		$2.54M Sell
32,572
-1,178
-3% -$90.3K 0.06% 282
2017
Q1 		$2.51M Sell
33,750
-4,088
-11% -$309K 0.06% 276
2016
Q4 		$2.92M Sell
37,838
-15,337
-29% -$1.13M 0.07% 272
2016
Q3 		$4.22M Sell
53,175
-2,062
-4% -$174K 0.1% 219
2016
Q2 		$5.11M Sell
55,237
-16,499
-23% -$1.49M 0.13% 202
2016
Q1 		$6.7M Sell
71,736
-7,825
-10% -$680K 0.16% 154
2015
Q4 		$7.02M Sell
79,561
-11,223
-12% -$922K 0.16% 173
2015
Q3 		$7M Buy
90,784
+2,524
+3% +$185K 0.26% 118
2015
Q2 		$5.76M Sell
88,260
-2,060
-2% -$140K 0.24% 129
2015
Q1 		$6.1M Sell
90,320
-2,442
-3% -$160K 0.24% 125
2014
Q4 		$5.44M Buy
92,762
+1,023
+1% +$58.6K 0.23% 124
2014
Q3 		$4.73M Sell
91,739
-22,451
-20% -$1.19M 0.2% 136
2014
Q2 		$6.08M Buy
114,190
+179
+0.2% +$9.23K 0.26% 111
2014
Q1 		$5.53M Sell
114,011
-301,682
-73% -$14M 0.25% 116
2013
Q4 		$17.5M Buy
415,693
+26,521
+7% +$1.17M 0.84% 32
2013
Q3 		$17.8M Buy
389,172
+104,479
+37% +$4.52M 0.95% 26
2013
Q2 		$11.9M Buy
+284,693
New +$12M 0.57% 59

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Boston Advisors's EXR Position: Q3 2019 in Review

Boston Advisors reduced its Extra Space Storage (EXR) stake by 2.4% in Q3 2019, selling an estimated $65.1K and leaving 23,267 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #195.

Boston Advisors first reported a position in EXR in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q2 2018. 499 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

  • Boston Advisors held 23,267 shares of Extra Space Storage worth $2.72M as of Q3 2019.
  • Boston Advisors sold 563 Extra Space Storage shares in Q3 2019, an estimated $65.1K.
  • Extra Space Storage made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #195 holding.
  • Boston Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Extra Space Storage position peaked at $25.9M in Q2 2018.
  • 499 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.