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Fortaleza Asset Management’s Extra Space Storage EXR Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-20
Closed -$2K – 157
2016
Q4 		$2K Hold
20
– – ﹤0.01% 182
2016
Q3 		$1.59K Hold
20
– – ﹤0.01% 195
2016
Q2 		$2K Hold
20
– – ﹤0.01% 185
2016
Q1 		$1.87K Hold
20
– – ﹤0.01% 182
2015
Q4 		$2K Buy
+20
New +$1.64K ﹤0.01% 189

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortaleza Asset Management's EXR Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Extra Space Storage (EXR) in Q1 2017, closing a stake of 20 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in EXR in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Extra Space Storage position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 20 Extra Space Storage shares in Q1 2017, an estimated $2K.
  • Fortaleza Asset Management first reported a position in Extra Space Storage in Q4 2015 and held it in 5 quarters.
  • Fortaleza Asset Management's Extra Space Storage position peaked at $2K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.