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Cortland Advisers’s Extra Space Storage EXR Stock Holding History

Cortland Advisers’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
2014
Q3 		– Sell
-775,400
Closed -$41.3M – 26
2014
Q2 		$41.3M Sell
775,400
-224,600
-22% -$11.6M 0.86% 25
2014
Q1 		$48.5M Hold
1,000,000
– – 1.04% 27
2013
Q4 		$42.1M Hold
1,000,000
– – 0.87% 27
2013
Q3 		$45.7M Hold
1,000,000
– – 0.99% 27
2013
Q2 		$41.9M Buy
+1,000,000
New +$42.3M 0.94% 28

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Cortland Advisers's EXR Position: Q3 2014 in Review

Cortland Advisers sold out of Extra Space Storage (EXR) in Q3 2014, closing a stake of 775,400 shares — an estimated $41.3M sold.

Cortland Advisers first reported a position in EXR in Q2 2013 and held it in 5 quarters. The position peaked at $48.5M in Q1 2014. 247 funds tracked by Wall St. Rank hold EXR as of Q3 2014.

  • Cortland Advisers reported no remaining Extra Space Storage position as of Q3 2014 after selling out during the quarter.
  • Cortland Advisers sold 775,400 Extra Space Storage shares in Q3 2014, an estimated $41.3M.
  • Cortland Advisers first reported a position in Extra Space Storage in Q2 2013 and held it in 5 quarters.
  • Cortland Advisers's Extra Space Storage position peaked at $48.5M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2014.

Based on Cortland Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.