EFIC
EXR icon

Eliot Finkel Investment Counsel’s Extra Space Storage EXR Stock Holding History

Eliot Finkel Investment Counsel’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
2019
Q4 		– Sell
-30,800
Closed -$3.6M – 35
2019
Q3 		$3.6M Sell
30,800
-780
-2% -$90.2K 2.57% 20
2019
Q2 		$3.35M Hold
31,580
– – 2.15% 23
2019
Q1 		$3.22M Hold
31,580
– – 2.13% 23
2018
Q4 		$2.86M Sell
31,580
-560
-2% -$50.9K 2.09% 25
2018
Q3 		$2.79M Sell
32,140
-3,020
-9% -$280K 1.77% 28
2018
Q2 		$3.51M Sell
35,160
-400
-1% -$37.2K 2.37% 22
2018
Q1 		$3.11M Sell
35,560
-10
-0% -$841 2.19% 27
2017
Q4 		$3.11M Buy
35,570
+1,385
+4% +$117K 2.05% 26
2017
Q3 		$2.73M Buy
34,185
+2,240
+7% +$174K 1.95% 27
2017
Q2 		$2.49M Buy
+31,945
New +$2.45M 1.83% 28

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eliot Finkel Investment Counsel's EXR Position: Q4 2019 in Review

Eliot Finkel Investment Counsel sold out of Extra Space Storage (EXR) in Q4 2019, closing a stake of 30,800 shares — an estimated $3.6M sold.

Eliot Finkel Investment Counsel first reported a position in EXR in Q2 2017 and held it in 10 quarters. The position peaked at $3.6M in Q3 2019. 495 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

  • Eliot Finkel Investment Counsel reported no remaining Extra Space Storage position as of Q4 2019 after selling out during the quarter.
  • Eliot Finkel Investment Counsel sold 30,800 Extra Space Storage shares in Q4 2019, an estimated $3.6M.
  • Eliot Finkel Investment Counsel first reported a position in Extra Space Storage in Q2 2017 and held it in 10 quarters.
  • Eliot Finkel Investment Counsel's Extra Space Storage position peaked at $3.6M in Q3 2019.
  • 495 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.