DILH
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Dai-ichi Life Holdings’s Extra Space Storage EXR Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-2,773
Closed -$220K – 167
2016
Q3 		$220K Buy
+2,773
New +$234K 0.01% 533
2015
Q3 		– Sell
-1,627
Closed -$106K – 577
2015
Q2 		$106K Buy
+1,627
New +$110K ﹤0.01% 650

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dai-ichi Life Holdings's EXR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 2,773 shares — an estimated $220K sold.

Dai-ichi Life Holdings first reported a position in EXR in Q2 2015 and held it in 2 quarters. The position peaked at $220K in Q3 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,773 Extra Space Storage shares in Q4 2016, an estimated $220K.
  • Dai-ichi Life Holdings first reported a position in Extra Space Storage in Q2 2015 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Extra Space Storage position peaked at $220K in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.