Cavalier Investments’s Extra Space Storage EXR Stock Holding History

Cavalier Investments’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
2016 Q4	–	Sell	-21,500	Closed	-$1.71M	–	134
2016 Q3	$1.71M	Sell	21,500 -1,800	-8%	-$152K	1.04%	15
2016 Q2	$2.16M	Hold	23,300	–	–	1.26%	14
2016 Q1	$2.18M	Buy	23,300 +17,000	+270%	+$1.48M	1.25%	15
2015 Q4	$556K	Buy	+6,300	New	+$517K	0.33%	55

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cavalier Investments's EXR Position: Q4 2016 in Review

Cavalier Investments sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 21,500 shares — an estimated $1.71M sold.

Cavalier Investments first reported a position in EXR in Q4 2015 and held it in 4 quarters. The position peaked at $2.18M in Q1 2016. 379 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

Cavalier Investments reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
Cavalier Investments sold 21,500 Extra Space Storage shares in Q4 2016, an estimated $1.71M.
Cavalier Investments first reported a position in Extra Space Storage in Q4 2015 and held it in 4 quarters.
Cavalier Investments's Extra Space Storage position peaked at $2.18M in Q1 2016.
379 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.