ETrade Capital Management’s Extra Space Storage EXR Stock Holding History

ETrade Capital Management’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
2018 Q2	–	Sell	-5,519	Closed	-$482K	–	791
2018 Q1	$482K	Buy	5,519 +2,301	+72%	+$194K	0.02%	525
2017 Q4	$281K	Sell	3,218 -20,099	-86%	-$1.69M	0.01%	638
2017 Q3	$1.86M	Buy	23,317 +239	+1%	+$18.6K	0.07%	174
2017 Q2	$1.8M	Buy	23,078 +639	+3%	+$49K	0.07%	171
2017 Q1	$1.67M	Buy	22,439 +6,489	+41%	+$490K	0.07%	173
2016 Q4	$1.23M	Sell	15,950 -114	-0.7%	-$8.39K	0.06%	185
2016 Q3	$1.28M	Buy	+16,064	New	+$1.36M	0.06%	185

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ETrade Capital Management's EXR Position: Q2 2018 in Review

ETrade Capital Management sold out of Extra Space Storage (EXR) in Q2 2018, closing a stake of 5,519 shares — an estimated $482K sold.

ETrade Capital Management first reported a position in EXR in Q3 2016 and held it in 7 quarters. The position peaked at $1.86M in Q3 2017. 452 funds tracked by Wall St. Rank hold EXR as of Q2 2018.

ETrade Capital Management reported no remaining Extra Space Storage position as of Q2 2018 after selling out during the quarter.
ETrade Capital Management sold 5,519 Extra Space Storage shares in Q2 2018, an estimated $482K.
ETrade Capital Management first reported a position in Extra Space Storage in Q3 2016 and held it in 7 quarters.
ETrade Capital Management's Extra Space Storage position peaked at $1.86M in Q3 2017.
452 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.