Capital One National Association’s Extra Space Storage EXR Stock Holding History

Capital One National Association’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
2018 Q2	$2.03M	Sell	20,350 -293	-1%	-$27.3K	0.15%	143
2018 Q1	$1.8M	Buy	+20,643	New	+$1.74M	0.13%	159
2014 Q1	–	Sell	-21,109	Closed	-$889K	–	555
2013 Q4	$889K	Sell	21,109 -445	-2%	-$19.6K	0.09%	257
2013 Q3	$986K	Sell	21,554 -1,845	-8%	-$79.9K	0.1%	240
2013 Q2	$981K	Buy	+23,399	New	+$990K	0.11%	230

Other funds holding EXR

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

BlackRock New York $5.72T 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital One National Association's EXR Position: Q2 2018 in Review

Capital One National Association reduced its Extra Space Storage (EXR) stake by 1.4% in Q2 2018, selling an estimated $27.3K and leaving 20,350 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #143.

Capital One National Association first reported a position in EXR in Q2 2013 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold EXR as of Q2 2018.

Capital One National Association held 20,350 shares of Extra Space Storage worth $2.03M as of Q2 2018.
Capital One National Association sold 293 Extra Space Storage shares in Q2 2018, an estimated $27.3K.
Extra Space Storage made up 0.15% of Capital One National Association's portfolio in Q2 2018, its #143 holding.
Capital One National Association first reported a position in Extra Space Storage in Q2 2013 and has held it in 5 quarters since.
451 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.