Castle Hook Partners’s Extra Space Storage EXR Stock Holding History

Castle Hook Partners’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
2019 Q1	–	Sell	-36,762	Closed	-$3.33M	–	61
2018 Q4	$3.33M	Buy	+36,762	New	+$3.34M	0.43%	24
2018 Q3	–	Sell	-51,051	Closed	-$5.09M	–	64
2018 Q2	$5.09M	Buy	+51,051	New	+$4.75M	0.18%	40

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Castle Hook Partners's EXR Position: Q1 2019 in Review

Castle Hook Partners sold out of Extra Space Storage (EXR) in Q1 2019, closing a stake of 36,762 shares — an estimated $3.33M sold.

Castle Hook Partners first reported a position in EXR in Q2 2018 and held it in 2 quarters. The position peaked at $5.09M in Q2 2018. 447 funds tracked by Wall St. Rank hold EXR as of Q1 2019.

Castle Hook Partners reported no remaining Extra Space Storage position as of Q1 2019 after selling out during the quarter.
Castle Hook Partners sold 36,762 Extra Space Storage shares in Q1 2019, an estimated $3.33M.
Castle Hook Partners first reported a position in Extra Space Storage in Q2 2018 and held it in 2 quarters.
Castle Hook Partners's Extra Space Storage position peaked at $5.09M in Q2 2018.
447 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.