Eventide Asset Management’s Extra Space Storage EXR Stock Holding History

Eventide Asset 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
2020 Q1	–	Sell	-110,000	Closed	-$11.6M	–	126
2019 Q4	$11.6M	Hold	110,000	–	–	0.33%	73
2019 Q3	$12.8M	Buy	110,000 +30,000	+38%	+$3.47M	0.42%	70
2019 Q2	$8.49M	Hold	80,000	–	–	0.26%	82
2019 Q1	$8.15M	Hold	80,000	–	–	0.28%	78
2018 Q4	$7.24M	Hold	80,000	–	–	0.32%	78
2018 Q3	$6.93M	Hold	80,000	–	–	0.25%	93
2018 Q2	$7.99M	Sell	80,000 -3,000	-4%	-$279K	0.33%	78
2018 Q1	$7.25M	Buy	83,000 +1,000	+1%	+$84.1K	0.34%	80
2017 Q4	$7.17M	Hold	82,000	–	–	0.37%	71
2017 Q3	$6.55M	Buy	82,000 +500	+0.6%	+$38.9K	0.37%	70
2017 Q2	$6.36M	Hold	81,500	–	–	0.4%	66
2017 Q1	$6.06M	Hold	81,500	–	–	0.4%	66
2016 Q4	$6.29M	Buy	81,500 +1,500	+2%	+$110K	0.41%	62
2016 Q3	$6.35M	Sell	80,000 -90,000	-53%	-$7.6M	0.39%	66
2016 Q2	$15.7M	Sell	170,000 -80,000	-32%	-$7.23M	0.96%	41
2016 Q1	$23.4M	Sell	250,000 -290,200	-54%	-$25.2M	1.31%	30
2015 Q4	$47.7M	Hold	540,200	–	–	2.38%	10
2015 Q3	$41.7M	Buy	540,200 +139,300	+35%	+$10.2M	2.42%	9
2015 Q2	$26.1M	Buy	400,900 +170,000	+74%	+$11.5M	1.41%	27
2015 Q1	$15.6M	Buy	+230,900	New	+$15.1M	1.17%	36

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eventide Asset Management's EXR Position: Q1 2020 in Review

Eventide Asset Management sold out of Extra Space Storage (EXR) in Q1 2020, closing a stake of 110,000 shares — an estimated $11.6M sold.

Eventide Asset Management first reported a position in EXR in Q1 2015 and held it in 20 quarters. The position peaked at $47.7M in Q4 2015. 459 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

Eventide Asset Management reported no remaining Extra Space Storage position as of Q1 2020 after selling out during the quarter.
Eventide Asset Management sold 110,000 Extra Space Storage shares in Q1 2020, an estimated $11.6M.
Eventide Asset Management first reported a position in Extra Space Storage in Q1 2015 and held it in 20 quarters.
Eventide Asset Management's Extra Space Storage position peaked at $47.7M in Q4 2015.
459 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Eventide Asset Management's 13F filing for Q1 2020, filed 15 May 2020.