EC
EXR icon

Eachwin Capital’s Extra Space Storage EXR Stock Holding History

Eachwin Capital’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
Q3 		$1.89M Sell
23,771
-7,230
-23% -$610K 1.74% 22
2016
Q2 		$2.87M Buy
31,001
+56
+0.2% +$5.06K 2.73% 12
2016
Q1 		$2.89M Sell
30,945
-437
-1% -$38K 2.77% 14
2015
Q4 		$2.77M Buy
+31,382
New +$2.58M 2.77% 11

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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eachwin Capital's EXR Position: Q3 2016 in Review

Eachwin Capital reduced its Extra Space Storage (EXR) stake by 23% in Q3 2016, selling an estimated $610K and leaving 23,771 shares worth $1.89M. The position accounts for 1.74% of the portfolio, ranked #22.

Eachwin Capital first reported a position in EXR in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.89M in Q1 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Eachwin Capital held 23,771 shares of Extra Space Storage worth $1.89M as of Q3 2016.
  • Eachwin Capital sold 7,230 Extra Space Storage shares in Q3 2016, an estimated $610K.
  • Extra Space Storage made up 1.74% of Eachwin Capital's portfolio in Q3 2016, its #22 holding.
  • Eachwin Capital first reported a position in Extra Space Storage in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Extra Space Storage position peaked at $2.89M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.