First New York Securities’s Extra Space Storage EXR Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-2,189	Closed	-$143K	–	386
2015 Q2	$143K	Buy	2,189 +1,726	+373%	+$117K	0.07%	101
2015 Q1	$31.3K	Buy	+463	New	+$30.4K	0.03%	192

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's EXR Position: Q3 2015 in Review

First New York Securities sold out of Extra Space Storage (EXR) in Q3 2015, closing a stake of 2,189 shares — an estimated $143K sold.

First New York Securities first reported a position in EXR in Q1 2015 and held it in 2 quarters. The position peaked at $143K in Q2 2015. 320 funds tracked by Wall St. Rank hold EXR as of Q3 2015.

First New York Securities reported no remaining Extra Space Storage position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 2,189 Extra Space Storage shares in Q3 2015, an estimated $143K.
First New York Securities first reported a position in Extra Space Storage in Q1 2015 and held it in 2 quarters.
First New York Securities's Extra Space Storage position peaked at $143K in Q2 2015.
320 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.