First Western Capital Management’s Extra Space Storage EXR Stock Holding History

First Western 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 Q1	–	Sell	-6,503	Closed	-$569K	–	56
2017 Q4	$569K	Hold	6,503	–	–	0.32%	57
2017 Q3	$520K	Sell	6,503 -800	-11%	-$62.3K	0.32%	59
2017 Q2	$570K	Sell	7,303 -1,701	-19%	-$130K	0.34%	62
2017 Q1	$670K	Sell	9,004 -3,003	-25%	-$227K	0.41%	62
2016 Q4	$927K	Sell	12,007 -7,249	-38%	-$534K	0.5%	64
2016 Q3	$1.53M	Sell	19,256 -2,530	-12%	-$214K	0.6%	68
2016 Q2	$2.02M	Sell	21,786 -8,393	-28%	-$758K	0.74%	58
2016 Q1	$2.82M	Buy	30,179 +247	+0.8%	+$21.5K	1%	47
2015 Q4	$2.64M	Sell	29,932 -177	-0.6%	-$14.5K	0.82%	56
2015 Q3	$2.32M	Sell	30,109 -5,344	-15%	-$391K	0.78%	59
2015 Q2	$2.31M	Buy	35,453 +5,617	+19%	+$381K	0.74%	60
2015 Q1	$2.02M	Buy	+29,836	New	+$1.96M	0.61%	73

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Western Capital Management's EXR Position: Q1 2018 in Review

First Western Capital Management sold out of Extra Space Storage (EXR) in Q1 2018, closing a stake of 6,503 shares — an estimated $569K sold.

First Western Capital Management first reported a position in EXR in Q1 2015 and held it in 12 quarters. The position peaked at $2.82M in Q1 2016. 445 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

First Western Capital Management reported no remaining Extra Space Storage position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 6,503 Extra Space Storage shares in Q1 2018, an estimated $569K.
First Western Capital Management first reported a position in Extra Space Storage in Q1 2015 and held it in 12 quarters.
First Western Capital Management's Extra Space Storage position peaked at $2.82M in Q1 2016.
445 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.