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 $5.7T 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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