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CQS Cayman’s Extra Space Storage EXR Stock Holding History

CQS Cayman’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
-72,425
Closed -$5.59M – 118
2016
Q4 		$5.59M Buy
72,425
+21,105
+41% +$1.55M 0.44% 59
2016
Q3 		$4.08M Buy
51,320
+15,792
+44% +$1.33M 0.34% 55
2016
Q2 		$3.29M Sell
35,528
-3,272
-8% -$296K 0.29% 68
2016
Q1 		$3.63M Buy
+38,800
New +$3.37M 0.36% 54

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

CQS Cayman's EXR Position: Q1 2017 in Review

CQS Cayman sold out of Extra Space Storage (EXR) in Q1 2017, closing a stake of 72,425 shares — an estimated $5.59M sold.

CQS Cayman first reported a position in EXR in Q1 2016 and held it in 4 quarters. The position peaked at $5.59M in Q4 2016. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

  • CQS Cayman reported no remaining Extra Space Storage position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 72,425 Extra Space Storage shares in Q1 2017, an estimated $5.59M.
  • CQS Cayman first reported a position in Extra Space Storage in Q1 2016 and held it in 4 quarters.
  • CQS Cayman's Extra Space Storage position peaked at $5.59M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.