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Emerald Acquisition’s Extra Space Storage EXR Stock Holding History

Emerald Acquisition’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 		$13.3M Sell
167,181
-336,473
-67% -$28.4M 0.03% 723
2016
Q2 		$46.5M Buy
+503,654
New +$45.5M 0.08% 292

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

Emerald Acquisition's EXR Position: Q3 2016 in Review

Emerald Acquisition reduced its Extra Space Storage (EXR) stake by 67% in Q3 2016, selling an estimated $28.4M and leaving 167,181 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #723.

Emerald Acquisition first reported a position in EXR in Q2 2016 and has held it in 2 quarters since. The position peaked at $46.5M in Q2 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Emerald Acquisition held 167,181 shares of Extra Space Storage worth $13.3M as of Q3 2016.
  • Emerald Acquisition sold 336,473 Extra Space Storage shares in Q3 2016, an estimated $28.4M.
  • Extra Space Storage made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #723 holding.
  • Emerald Acquisition first reported a position in Extra Space Storage in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Extra Space Storage position peaked at $46.5M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.