First Quadrant’s Extra Space Storage EXR Stock Holding History

First Quadrant’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 Q4	–	Sell	-4,892	Closed	-$523K	–	617
2020 Q3	$523K	Sell	4,892 -439	-8%	-$45.4K	0.07%	217
2020 Q2	$492K	Hold	5,331	–	–	0.07%	263
2020 Q1	$510K	Sell	5,331 -1,400	-21%	-$146K	0.07%	261
2019 Q4	$711K	Hold	6,731	–	–	0.06%	273
2019 Q3	$786K	Hold	6,731	–	–	0.07%	257
2019 Q2	$714K	Hold	6,731	–	–	0.05%	351
2019 Q1	$686K	Hold	6,731	–	–	0.05%	315
2018 Q4	$609K	Buy	6,731 +1,400	+26%	+$127K	0.05%	323
2018 Q3	$462K	Hold	5,331	–	–	0.01%	505
2018 Q2	$532K	Hold	5,331	–	–	0.01%	478
2018 Q1	$466K	Hold	5,331	–	–	0.01%	493
2017 Q4	$466K	Hold	5,331	–	–	0.01%	549
2017 Q3	$426K	Hold	5,331	–	–	0.01%	579
2017 Q2	$416K	Buy	+5,331	New	+$409K	0.01%	566

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

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

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

AAMU

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

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

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

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

First Quadrant's EXR Position: Q4 2020 in Review

First Quadrant sold out of Extra Space Storage (EXR) in Q4 2020, closing a stake of 4,892 shares — an estimated $523K sold.

First Quadrant first reported a position in EXR in Q2 2017 and held it in 14 quarters. The position peaked at $786K in Q3 2019. 482 funds tracked by Wall St. Rank hold EXR as of Q4 2020.

First Quadrant reported no remaining Extra Space Storage position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 4,892 Extra Space Storage shares in Q4 2020, an estimated $523K.
First Quadrant first reported a position in Extra Space Storage in Q2 2017 and held it in 14 quarters.
First Quadrant's Extra Space Storage position peaked at $786K in Q3 2019.
482 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.