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Glen Harbor Capital Management’s Extra Space Storage EXR Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$3.2M Buy
27,370
+6,800
+33% +$786K 0.07% 254
2019
Q2 		$2.18M Buy
20,570
+6,188
+43% +$650K 0.05% 319
2019
Q1 		$1.47M Buy
14,382
+34
+0.2% +$3.27K 0.03% 376
2018
Q4 		$1.3M Sell
14,348
-3,128
-18% -$284K 0.03% 377
2018
Q3 		$1.51M Buy
17,476
+34
+0.2% +$3.16K 0.03% 385
2018
Q2 		$1.74M Buy
17,442
+8,398
+93% +$782K 0.04% 336
2018
Q1 		$790K Buy
9,044
+306
+4% +$25.7K 0.02% 469
2017
Q4 		$764K Buy
8,738
+272
+3% +$22.9K 0.02% 508
2017
Q3 		$677K Sell
8,466
-4,114
-33% -$320K 0.02% 502
2017
Q2 		$981K Sell
12,580
-13,566
-52% -$1.04M 0.02% 423
2017
Q1 		$1.95M Sell
26,146
-10,302
-28% -$778K 0.05% 300
2016
Q4 		$2.81M Buy
+36,448
New +$2.68M 0.08% 216

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Glen Harbor Capital Management's EXR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Extra Space Storage (EXR) stake by 33% in Q3 2019, buying an estimated $786K and bringing the position to 27,370 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #254.

Glen Harbor Capital Management first reported a position in EXR in Q4 2016 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

  • Glen Harbor Capital Management held 27,370 shares of Extra Space Storage worth $3.2M as of Q3 2019.
  • Glen Harbor Capital Management bought 6,800 Extra Space Storage shares in Q3 2019, an estimated $786K.
  • Extra Space Storage made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #254 holding.
  • Glen Harbor Capital Management first reported a position in Extra Space Storage in Q4 2016 and has held it in 12 quarters since.
  • 500 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.