CrestPoint Capital Management’s Extra Space Storage EXR Stock Holding History

CrestPoint Capital Management’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 Q2	–	Sell	-10,400	Closed	-$774K	–	219
2017 Q1	$774K	Hold	10,400	–	–	0.37%	99
2016 Q4	$803K	Hold	10,400	–	–	0.4%	85
2016 Q3	$826K	Hold	10,400	–	–	0.42%	80
2016 Q2	$962K	Hold	10,400	–	–	0.51%	67
2016 Q1	$972K	Sell	10,400 -900	-8%	-$78.2K	0.53%	61
2015 Q4	$997K	Sell	11,300 -1,800	-14%	-$148K	0.56%	59
2015 Q3	$1.01M	Sell	13,100 -400	-3%	-$29.3K	0.58%	63
2015 Q2	$880K	Hold	13,500	–	–	0.46%	77
2015 Q1	$912K	Buy	+13,500	New	+$886K	0.47%	72

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CrestPoint Capital Management's EXR Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 10,400 shares — an estimated $774K sold.

CrestPoint Capital Management first reported a position in EXR in Q1 2015 and held it in 9 quarters. The position peaked at $1.01M in Q3 2015. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

CrestPoint Capital Management reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 10,400 Extra Space Storage shares in Q2 2017, an estimated $774K.
CrestPoint Capital Management first reported a position in Extra Space Storage in Q1 2015 and held it in 9 quarters.
CrestPoint Capital Management's Extra Space Storage position peaked at $1.01M in Q3 2015.
383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.