FHA
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Flagship Harbor Advisors’s Extra Space Storage EXR Stock Holding History

Flagship Harbor Advisors’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
-122
Closed -$13K – 913
2020
Q3 		$13K Sell
122
-102
-46% -$10.5K ﹤0.01% 1257
2020
Q2 		$20K Buy
224
+1
+0.4% +$93 ﹤0.01% 1139
2020
Q1 		$21K Buy
223
+2
+0.9% +$208 ﹤0.01% 1009
2019
Q4 		$23K Buy
221
+3
+1% +$327 ﹤0.01% 1063
2019
Q3 		$25K Buy
218
+72
+49% +$8.33K ﹤0.01% 1011
2019
Q2 		$15K Buy
146
+100
+217% +$10.5K ﹤0.01% 1164
2019
Q1 		$4K Buy
46
+1
+2% +$96 ﹤0.01% 1529
2018
Q4 		$4K Hold
45
– – ﹤0.01% 1490
2018
Q3 		$4K Buy
45
+1
+2% +$93 ﹤0.01% 1744
2018
Q2 		$4K Buy
+44
New +$4.1K ﹤0.01% 1690

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return