Genesee Capital Advisors’s Extra Space Storage EXR Stock Holding History

Genesee Capital 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 Q1	–	Sell	-8,624	Closed	-$910K	–	79
2019 Q4	$910K	Buy	8,624 +223	+3%	+$24.3K	0.78%	47
2019 Q3	$981K	Buy	8,401 +596	+8%	+$68.9K	0.91%	38
2019 Q2	$828K	Buy	7,805 +1,765	+29%	+$185K	0.83%	45
2019 Q1	$615K	Buy	+6,040	New	+$580K	0.74%	41

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Capital Advisors's EXR Position: Q1 2020 in Review

Genesee Capital Advisors sold out of Extra Space Storage (EXR) in Q1 2020, closing a stake of 8,624 shares — an estimated $910K sold.

Genesee Capital Advisors first reported a position in EXR in Q1 2019 and held it in 4 quarters. The position peaked at $981K in Q3 2019. 459 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

Genesee Capital Advisors reported no remaining Extra Space Storage position as of Q1 2020 after selling out during the quarter.
Genesee Capital Advisors sold 8,624 Extra Space Storage shares in Q1 2020, an estimated $910K.
Genesee Capital Advisors first reported a position in Extra Space Storage in Q1 2019 and held it in 4 quarters.
Genesee Capital Advisors's Extra Space Storage position peaked at $981K in Q3 2019.
459 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.