CCM
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Cai Capital Management’s Extra Space Storage EXR Stock Holding History

Cai 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
2013
Q3 		– Sell
-12,515
Closed -$525K – 199
2013
Q2 		$525K Buy
+12,515
New +$530K 0.3% 119

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cai Capital Management's EXR Position: Q3 2013 in Review

Cai Capital Management sold out of Extra Space Storage (EXR) in Q3 2013, closing a stake of 12,515 shares — an estimated $525K sold.

Cai Capital Management first reported a position in EXR in Q2 2013 and held it in 1 quarter. The position peaked at $525K in Q2 2013. 251 funds tracked by Wall St. Rank hold EXR as of Q3 2013.

  • Cai Capital Management reported no remaining Extra Space Storage position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 12,515 Extra Space Storage shares in Q3 2013, an estimated $525K.
  • Cai Capital Management first reported a position in Extra Space Storage in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Extra Space Storage position peaked at $525K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.