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

Cadence 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
2020
Q2 		– Sell
-2,607
Closed -$250K – 412
2020
Q1 		$250K Buy
2,607
+447
+21% +$46.5K 0.04% 387
2019
Q4 		$228K Sell
2,160
-314
-13% -$34.2K 0.02% 396
2019
Q3 		$289K Sell
2,474
-45
-2% -$5.2K 0.04% 359
2019
Q2 		$267K Sell
2,519
-598
-19% -$62.8K 0.03% 381
2019
Q1 		$318K Sell
3,117
-290
-9% -$27.9K 0.03% 388
2018
Q4 		$308K Sell
3,407
-3,742
-52% -$340K 0.03% 388
2018
Q3 		$619K Buy
7,149
+315
+5% +$29.2K 0.03% 466
2018
Q2 		$682K Sell
6,834
-46
-0.7% -$4.28K 0.04% 453
2018
Q1 		$601K Sell
6,880
-284
-4% -$23.9K 0.04% 470
2017
Q4 		$626K Sell
7,164
-153
-2% -$12.9K 0.04% 456
2017
Q3 		$585K Sell
7,317
-178
-2% -$13.9K 0.04% 471
2017
Q2 		$585K Sell
7,495
-606
-7% -$46.5K 0.04% 488
2017
Q1 		$603K Sell
8,101
-2,577
-24% -$194K 0.04% 475
2016
Q4 		$825K Buy
10,678
+5,119
+92% +$377K 0.06% 401
2016
Q3 		$441K Sell
5,559
-23,762
-81% -$2.01M 0.03% 505
2016
Q2 		$2.71M Sell
29,321
-2,314
-7% -$209K 0.2% 126
2016
Q1 		$2.96M Sell
31,635
-18,261
-37% -$1.59M 0.21% 120
2015
Q4 		$4.4M Sell
49,896
-1,478
-3% -$121K 0.3% 89
2015
Q3 		$3.96M Sell
51,374
-2,277
-4% -$167K 0.28% 103
2015
Q2 		$3.5M Buy
53,651
+6,612
+14% +$448K 0.2% 138
2015
Q1 		$3.18M Sell
47,039
-13,978
-23% -$917K 0.19% 139
2014
Q4 		$3.58M Buy
61,017
+2,505
+4% +$144K 0.21% 137
2014
Q3 		$3.02M Sell
58,512
-19,334
-25% -$1.02M 0.16% 171
2014
Q2 		$4.14M Buy
77,846
+15,909
+26% +$820K 0.2% 194
2014
Q1 		$3M Buy
61,937
+55,360
+842% +$2.57M 0.13% 291
2013
Q4 		$277K Sell
6,577
-354
-5% -$15.6K 0.01% 578
2013
Q3 		$317K Buy
+6,931
New +$300K 0.01% 570

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's EXR Position: Q2 2020 in Review

Cadence Capital Management sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 2,607 shares — an estimated $250K sold.

Cadence Capital Management first reported a position in EXR in Q3 2013 and held it in 27 quarters. The position peaked at $4.4M in Q4 2015. 468 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • Cadence Capital Management reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 2,607 Extra Space Storage shares in Q2 2020, an estimated $250K.
  • Cadence Capital Management first reported a position in Extra Space Storage in Q3 2013 and held it in 27 quarters.
  • Cadence Capital Management's Extra Space Storage position peaked at $4.4M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.