Forward Management’s Extra Space Storage EXR Stock Holding History

Forward 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 Q3	–	Sell	-17,000	Closed	-$1.33M	–	212
2017 Q2	$1.33M	Hold	17,000	–	–	0.11%	96
2017 Q1	$1.26M	Hold	17,000	–	–	0.11%	98
2016 Q4	$1.31M	Hold	17,000	–	–	0.09%	117
2016 Q3	$1.35M	Hold	17,000	–	–	0.1%	90
2016 Q2	$1.57M	Sell	17,000 -272	-2%	-$24.6K	0.13%	83
2016 Q1	$1.61M	Buy	17,272 +14,000	+428%	+$1.22M	0.13%	82
2015 Q4	$289K	Hold	3,272	–	–	0.02%	224
2015 Q3	$252K	Sell	3,272 -9,328	-74%	-$683K	0.02%	234
2015 Q2	$821K	Buy	12,600 +400	+3%	+$27.1K	0.05%	205
2015 Q1	$824K	Hold	12,200	–	–	0.05%	192
2014 Q4	$715K	Hold	12,200	–	–	0.04%	192
2014 Q3	$629K	Sell	12,200 -2,600	-18%	-$137K	0.04%	206
2014 Q2	$788K	Hold	14,800	–	–	0.05%	179
2014 Q1	$718K	Hold	14,800	–	–	0.04%	182
2013 Q4	$624K	Buy	+14,800	New	+$652K	0.04%	199

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Forward Management's EXR Position: Q3 2017 in Review

Forward Management sold out of Extra Space Storage (EXR) in Q3 2017, closing a stake of 17,000 shares — an estimated $1.33M sold.

Forward Management first reported a position in EXR in Q4 2013 and held it in 15 quarters. The position peaked at $1.61M in Q1 2016. 389 funds tracked by Wall St. Rank hold EXR as of Q3 2017.

Forward Management reported no remaining Extra Space Storage position as of Q3 2017 after selling out during the quarter.
Forward Management sold 17,000 Extra Space Storage shares in Q3 2017, an estimated $1.33M.
Forward Management first reported a position in Extra Space Storage in Q4 2013 and held it in 15 quarters.
Forward Management's Extra Space Storage position peaked at $1.61M in Q1 2016.
389 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.