Brinker Capital’s Extra Space Storage EXR Stock Holding History

Brinker Capital’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
2020 Q2	$294K	Sell	3,180 -328	-9%	-$30.5K	0.01%	825
2020 Q1	$336K	Sell	3,508 -37	-1%	-$3.85K	0.01%	745
2019 Q4	$374K	Sell	3,545 -202	-5%	-$22K	0.01%	796
2019 Q3	$438K	Buy	3,747 +714	+24%	+$82.6K	0.02%	728
2019 Q2	$322K	Sell	3,033 -733	-19%	-$77K	0.01%	803
2019 Q1	$384K	Buy	3,766 +439	+13%	+$42.2K	0.01%	744
2018 Q4	$301K	Buy	3,327 +550	+20%	+$50K	0.01%	738
2018 Q3	$241K	Sell	2,777 -134	-5%	-$12.4K	0.01%	909
2018 Q2	$291K	Buy	2,911 +13	+0.4%	+$1.21K	0.01%	870
2018 Q1	$253K	Sell	2,898 -12	-0.4%	-$1.01K	0.01%	908
2017 Q4	$254K	Buy	2,910 +46	+2%	+$3.88K	0.01%	906
2017 Q3	$229K	Buy	+2,864	New	+$223K	0.01%	887

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Brinker Capital's EXR Position: Q2 2020 in Review

Brinker Capital reduced its Extra Space Storage (EXR) stake by 9.4% in Q2 2020, selling an estimated $30.5K and leaving 3,180 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #825.

Brinker Capital first reported a position in EXR in Q3 2017 and has held it in 12 quarters since. The position peaked at $438K in Q3 2019. 468 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

Brinker Capital held 3,180 shares of Extra Space Storage worth $294K as of Q2 2020.
Brinker Capital sold 328 Extra Space Storage shares in Q2 2020, an estimated $30.5K.
Extra Space Storage made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #825 holding.
Brinker Capital first reported a position in Extra Space Storage in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Extra Space Storage position peaked at $438K in Q3 2019.
468 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.