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First Midwest Bank Trust Division’s Extra Space Storage EXR Stock Holding History

First Midwest Bank Trust Division’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
2017
Q2 		– Sell
-9,366
Closed -$697K – 435
2017
Q1 		$697K Sell
9,366
-10,692
-53% -$807K 0.08% 271
2016
Q4 		$1.55M Sell
20,058
-380
-2% -$28K 0.19% 157
2016
Q3 		$1.62M Hold
20,438
– – 0.2% 149
2016
Q2 		$1.89M Buy
20,438
+6,539
+47% +$591K 0.23% 130
2016
Q1 		$1.3M Sell
13,899
-40
-0.3% -$3.48K 0.17% 160
2015
Q4 		$1.23M Buy
13,939
+505
+4% +$41.5K 0.21% 123
2015
Q3 		$1.04M Buy
13,434
+880
+7% +$64.5K 0.18% 140
2015
Q2 		$819K Hold
12,554
– – 0.13% 170
2015
Q1 		$848K Buy
12,554
+120
+1% +$7.87K 0.13% 171
2014
Q4 		$729K Sell
12,434
-290
-2% -$16.6K 0.11% 186
2014
Q3 		$656K Buy
12,724
+270
+2% +$14.3K 0.11% 199
2014
Q2 		$663K Buy
12,454
+430
+4% +$22.2K 0.1% 203
2014
Q1 		$583K Buy
12,024
+60
+0.5% +$2.78K 0.1% 209
2013
Q4 		$504K Buy
11,964
+230
+2% +$10.1K 0.09% 212
2013
Q3 		$537K Hold
11,734
– – 0.11% 191
2013
Q2 		$492K Buy
+11,734
New +$497K 0.1% 194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Midwest Bank Trust Division's EXR Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 9,366 shares — an estimated $697K sold.

First Midwest Bank Trust Division first reported a position in EXR in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q2 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • First Midwest Bank Trust Division reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 9,366 Extra Space Storage shares in Q2 2017, an estimated $697K.
  • First Midwest Bank Trust Division first reported a position in Extra Space Storage in Q2 2013 and held it in 16 quarters.
  • First Midwest Bank Trust Division's Extra Space Storage position peaked at $1.89M in Q2 2016.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.