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Ellington Management Group’s Extra Space Storage EXR Stock Holding History

Ellington Management Group’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
-4,900
Closed -$389K – 615
2016
Q3 		$389K Buy
+4,900
New +$414K 0.11% 366

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

Ellington Management Group's EXR Position: Q4 2016 in Review

Ellington Management Group sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 4,900 shares — an estimated $389K sold.

Ellington Management Group first reported a position in EXR in Q3 2016 and held it in 1 quarter. The position peaked at $389K in Q3 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Ellington Management Group reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,900 Extra Space Storage shares in Q4 2016, an estimated $389K.
  • Ellington Management Group first reported a position in Extra Space Storage in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Extra Space Storage position peaked at $389K in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.