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Bowling Portfolio Management’s Extra Space Storage EXR Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-10,723
Closed -$798K – 378
2017
Q1 		$798K Buy
+10,723
New +$809K 0.13% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bowling Portfolio Management's EXR Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 10,723 shares — an estimated $798K sold.

Bowling Portfolio Management first reported a position in EXR in Q1 2017 and held it in 1 quarter. The position peaked at $798K in Q1 2017. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,723 Extra Space Storage shares in Q2 2017, an estimated $798K.
  • Bowling Portfolio Management first reported a position in Extra Space Storage in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Extra Space Storage position peaked at $798K in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.