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Chesley Taft & Associates’s Extra Space Storage EXR Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-7,000
Closed -$818K – 264
2019
Q3 		$818K Buy
7,000
+100
+1% +$11.6K 0.06% 172
2019
Q2 		$732K Sell
6,900
-100
-1% -$10.5K 0.06% 176
2019
Q1 		$713K Sell
7,000
-225
-3% -$21.6K 0.06% 181
2018
Q4 		$654K Sell
7,225
-275
-4% -$25K 0.06% 182
2018
Q3 		$650K Sell
7,500
-250
-3% -$23.2K 0.05% 206
2018
Q2 		$774K Buy
7,750
+75
+1% +$6.98K 0.07% 188
2018
Q1 		$670K Sell
7,675
-275
-3% -$23.1K 0.06% 197
2017
Q4 		$695K Sell
7,950
-25
-0.3% -$2.11K 0.06% 202
2017
Q3 		$637K Buy
7,975
+200
+3% +$15.6K 0.06% 204
2017
Q2 		$606K Sell
7,775
-8,225
-51% -$631K 0.05% 204
2017
Q1 		$1.19M Sell
16,000
-3,800
-19% -$287K 0.11% 152
2016
Q4 		$1.53M Sell
19,800
-3,875
-16% -$285K 0.15% 123
2016
Q3 		$1.88M Buy
23,675
+4,625
+24% +$390K 0.19% 104
2016
Q2 		$1.76M Buy
19,050
+3,875
+26% +$350K 0.18% 110
2016
Q1 		$1.42M Buy
15,175
+1,415
+10% +$123K 0.15% 118
2015
Q4 		$1.21M Sell
13,760
-2,185
-14% -$179K 0.13% 128
2015
Q3 		$1.23M Buy
15,945
+1,975
+14% +$145K 0.13% 120
2015
Q2 		$911K Buy
13,970
+275
+2% +$18.6K 0.09% 140
2015
Q1 		$925K Hold
13,695
– – 0.09% 141
2014
Q4 		$803K Buy
13,695
+125
+0.9% +$7.16K 0.08% 154
2014
Q3 		$700K Buy
13,570
+50
+0.4% +$2.64K 0.07% 160
2014
Q2 		$720K Hold
13,520
– – 0.07% 168
2014
Q1 		$656K Buy
+13,520
New +$627K 0.07% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesley Taft & Associates's EXR Position: Q4 2019 in Review

Chesley Taft & Associates sold out of Extra Space Storage (EXR) in Q4 2019, closing a stake of 7,000 shares — an estimated $818K sold.

Chesley Taft & Associates first reported a position in EXR in Q1 2014 and held it in 23 quarters. The position peaked at $1.88M in Q3 2016. 494 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

  • Chesley Taft & Associates reported no remaining Extra Space Storage position as of Q4 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,000 Extra Space Storage shares in Q4 2019, an estimated $818K.
  • Chesley Taft & Associates first reported a position in Extra Space Storage in Q1 2014 and held it in 23 quarters.
  • Chesley Taft & Associates's Extra Space Storage position peaked at $1.88M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.