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ClearArc Capital’s Extra Space Storage EXR Stock Holding History

ClearArc Capital’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
-1,952
Closed -$228K – 324
2019
Q3 		$228K Buy
1,952
+49
+3% +$5.67K 0.07% 318
2019
Q2 		$202K Sell
1,903
-218
-10% -$22.9K 0.06% 347
2019
Q1 		$216K Buy
+2,121
New +$204K 0.06% 353
2018
Q4 		– Sell
-3,260
Closed -$282K – 379
2018
Q3 		$282K Buy
3,260
+57
+2% +$5.29K 0.04% 411
2018
Q2 		$320K Sell
3,203
-25
-0.8% -$2.33K 0.05% 372
2018
Q1 		$282K Buy
3,228
+2
+0.1% +$168 0.04% 392
2017
Q4 		$282K Sell
3,226
-17
-0.5% -$1.43K 0.04% 405
2017
Q3 		$259K Buy
3,243
+176
+6% +$13.7K 0.04% 417
2017
Q2 		$239K Sell
3,067
-28
-0.9% -$2.15K 0.04% 416
2017
Q1 		$230K Buy
3,095
+22
+0.7% +$1.66K 0.04% 421
2016
Q4 		$237K Sell
3,073
-18
-0.6% -$1.32K 0.04% 399
2016
Q3 		$245K Buy
3,091
+31
+1% +$2.62K 0.05% 395
2016
Q2 		$283K Buy
3,060
+22
+0.7% +$1.99K 0.06% 345
2016
Q1 		$284K Buy
+3,038
New +$264K 0.06% 342

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

ClearArc Capital's EXR Position: Q4 2019 in Review

ClearArc Capital sold out of Extra Space Storage (EXR) in Q4 2019, closing a stake of 1,952 shares — an estimated $228K sold.

ClearArc Capital first reported a position in EXR in Q1 2016 and held it in 14 quarters. The position peaked at $320K in Q2 2018. 495 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

  • ClearArc Capital reported no remaining Extra Space Storage position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 1,952 Extra Space Storage shares in Q4 2019, an estimated $228K.
  • ClearArc Capital first reported a position in Extra Space Storage in Q1 2016 and held it in 14 quarters.
  • ClearArc Capital's Extra Space Storage position peaked at $320K in Q2 2018.
  • 495 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.