DL
EXR icon

Delta Lloyd’s Extra Space Storage EXR Stock Holding History

Delta Lloyd’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 		$2.71M Buy
34,748
+2,884
+9% +$221K 0.08% 243
2017
Q1 		$2.37M Buy
31,864
+1,490
+5% +$112K 0.07% 239
2016
Q4 		$2.35M Sell
30,374
-5,204
-15% -$383K 0.07% 233
2016
Q3 		$2.83M Buy
35,578
+5,971
+20% +$504K 0.09% 186
2016
Q2 		$2.74M Sell
29,607
-1,737
-6% -$157K 0.09% 170
2016
Q1 		$2.93M Buy
31,344
+4,316
+16% +$375K 0.1% 166
2015
Q4 		$2.38M Buy
27,028
+1,338
+5% +$110K 0.08% 180
2015
Q3 		$1.98M Buy
25,690
+4,694
+22% +$344K 0.06% 220
2015
Q2 		$1.37M Buy
20,996
+6,100
+41% +$414K 0.04% 300
2015
Q1 		$1.01M Buy
+14,896
New +$977K 0.03% 291

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Lloyd's EXR Position: Q2 2017 in Review

Delta Lloyd increased its Extra Space Storage (EXR) stake by 9.1% in Q2 2017, buying an estimated $221K and bringing the position to 34,748 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #243.

Delta Lloyd first reported a position in EXR in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.93M in Q1 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • Delta Lloyd held 34,748 shares of Extra Space Storage worth $2.71M as of Q2 2017.
  • Delta Lloyd bought 2,884 Extra Space Storage shares in Q2 2017, an estimated $221K.
  • Extra Space Storage made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #243 holding.
  • Delta Lloyd first reported a position in Extra Space Storage in Q1 2015 and has held it in 10 quarters since.
  • Delta Lloyd's Extra Space Storage position peaked at $2.93M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.