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Cornerstone Capital Management Holdings’s Extra Space Storage EXR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.47M Buy
85,426
+2,936
+4% +$248K 0.05% 353
2017
Q3 		$6.59M Buy
82,490
+700
+0.9% +$54.5K 0.05% 365
2017
Q2 		$6.38M Sell
81,790
-1,033
-1% -$79.2K 0.05% 378
2017
Q1 		$6.16M Sell
82,823
-5,160
-6% -$389K 0.05% 415
2016
Q4 		$6.79M Sell
87,983
-2,225
-2% -$164K 0.05% 382
2016
Q3 		$7.16M Sell
90,208
-13,628
-13% -$1.15M 0.05% 374
2016
Q2 		$9.61M Sell
103,836
-13,775
-12% -$1.24M 0.08% 291
2016
Q1 		$11M Buy
117,611
+13,519
+13% +$1.17M 0.09% 251
2015
Q4 		$9.18M Buy
104,092
+39,774
+62% +$3.27M 0.08% 288
2015
Q3 		$4.96M Sell
64,318
-17,479
-21% -$1.28M 0.05% 440
2015
Q2 		$5.33M Sell
81,797
-11,490
-12% -$779K 0.05% 415
2015
Q1 		$6.3M Buy
93,287
+28,095
+43% +$1.84M 0.06% 372
2014
Q4 		$3.82M Sell
65,192
-428
-0.7% -$24.5K 0.04% 489
2014
Q3 		$3.38M Sell
65,620
-1,143
-2% -$60.4K 0.04% 508
2014
Q2 		$3.56M Sell
66,763
-1,362
-2% -$70.2K 0.04% 493
2014
Q1 		$3.31M Sell
68,125
-5,867
-8% -$272K 0.04% 496
2013
Q4 		$3.12M Sell
73,992
-2,887
-4% -$127K 0.04% 524
2013
Q3 		$3.52M Sell
76,879
-5,146
-6% -$223K 0.04% 481
2013
Q2 		$3.44M Buy
+82,025
New +$3.47M 0.04% 488

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Extra Space Storage (EXR) stake by 3.6% in Q4 2017, buying an estimated $248K and bringing the position to 85,426 shares worth $7.47M. The position accounts for 0.05% of the portfolio, ranked #353.

Cornerstone Capital Management Holdings first reported a position in EXR in Q2 2013 and has held it in 19 quarters since. The position peaked at $11M in Q1 2016. 439 funds tracked by Wall St. Rank hold EXR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 85,426 shares of Extra Space Storage worth $7.47M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,936 Extra Space Storage shares in Q4 2017, an estimated $248K.
  • Extra Space Storage made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #353 holding.
  • Cornerstone Capital Management Holdings first reported a position in Extra Space Storage in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Extra Space Storage position peaked at $11M in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.