CEP
EXR icon

Chicago Equity Partners’s Extra Space Storage EXR Stock Holding History

Chicago Equity 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
2017
Q1 		– Sell
-4,410
Closed -$341K – 739
2016
Q4 		$341K Hold
4,410
– – 0.01% 651
2016
Q3 		$350K Buy
4,410
+1,090
+33% +$92K 0.01% 615
2016
Q2 		$307K Sell
3,320
-9,110
-73% -$823K 0.01% 559
2016
Q1 		$1.16M Sell
12,430
-32,975
-73% -$2.87M 0.03% 334
2015
Q4 		$4M Sell
45,405
-510
-1% -$41.9K 0.11% 178
2015
Q3 		$3.54M Buy
45,915
+9,160
+25% +$671K 0.1% 194
2015
Q2 		$2.4M Sell
36,755
-5,510
-13% -$374K 0.07% 186
2015
Q1 		$2.86M Sell
42,265
-21,990
-34% -$1.44M 0.08% 187
2014
Q4 		$3.77M Buy
64,255
+12,740
+25% +$730K 0.1% 171
2014
Q3 		$2.66M Buy
51,515
+16,720
+48% +$883K 0.07% 199
2014
Q2 		$1.85M Buy
34,795
+3,585
+11% +$185K 0.05% 227
2014
Q1 		$1.51M Buy
31,210
+16,385
+111% +$759K 0.04% 245
2013
Q4 		$624K Buy
14,825
+50
+0.3% +$2.2K 0.02% 294
2013
Q3 		$675K Sell
14,775
-12,540
-46% -$543K 0.02% 323
2013
Q2 		$1.15M Buy
+27,315
New +$1.16M 0.04% 268

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's EXR Position: Q1 2017 in Review

Chicago Equity Partners sold out of Extra Space Storage (EXR) in Q1 2017, closing a stake of 4,410 shares — an estimated $341K sold.

Chicago Equity Partners first reported a position in EXR in Q2 2013 and held it in 15 quarters. The position peaked at $4M in Q4 2015. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

  • Chicago Equity Partners reported no remaining Extra Space Storage position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 4,410 Extra Space Storage shares in Q1 2017, an estimated $341K.
  • Chicago Equity Partners first reported a position in Extra Space Storage in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Extra Space Storage position peaked at $4M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.