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Elkfork Partners’s Extra Space Storage EXR Stock Holding History

Elkfork Partners’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
Q3 		$2.07M Buy
17,710
+4,400
+33% +$509K 0.05% 271
2019
Q2 		$1.41M Buy
13,310
+4,004
+43% +$421K 0.03% 330
2019
Q1 		$948K Buy
9,306
+22
+0.2% +$2.11K 0.02% 388
2018
Q4 		$840K Sell
9,284
-2,024
-18% -$184K 0.02% 384
2018
Q3 		$980K Buy
11,308
+22
+0.2% +$2.04K 0.02% 384
2018
Q2 		$1.13M Buy
11,286
+5,434
+93% +$506K 0.03% 323
2018
Q1 		$511K Buy
5,852
+198
+4% +$16.7K 0.01% 515
2017
Q4 		$494K Buy
5,654
+176
+3% +$14.8K 0.01% 538
2017
Q3 		$438K Sell
5,478
-2,662
-33% -$207K 0.01% 526
2017
Q2 		$635K Sell
8,140
-8,778
-52% -$673K 0.02% 427
2017
Q1 		$1.26M Sell
16,918
-6,666
-28% -$503K 0.04% 289
2016
Q4 		$1.82M Buy
+23,584
New +$1.74M 0.06% 224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Elkfork Partners's EXR Position: Q3 2019 in Review

Elkfork Partners increased its Extra Space Storage (EXR) stake by 33% in Q3 2019, buying an estimated $509K and bringing the position to 17,710 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #271.

Elkfork Partners first reported a position in EXR in Q4 2016 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

  • Elkfork Partners held 17,710 shares of Extra Space Storage worth $2.07M as of Q3 2019.
  • Elkfork Partners bought 4,400 Extra Space Storage shares in Q3 2019, an estimated $509K.
  • Extra Space Storage made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #271 holding.
  • Elkfork Partners first reported a position in Extra Space Storage in Q4 2016 and has held it in 12 quarters since.
  • 500 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.