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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 – 912
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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Flagship Harbor Advisors's EXR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Extra Space Storage (EXR) in Q4 2020, closing a stake of 122 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in EXR in Q2 2018 and held it in 10 quarters. The position peaked at $25K in Q3 2019. 483 funds tracked by Wall St. Rank hold EXR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Extra Space Storage position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 122 Extra Space Storage shares in Q4 2020, an estimated $13K.
  • Flagship Harbor Advisors first reported a position in Extra Space Storage in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Extra Space Storage position peaked at $25K in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.