GL
EXR icon

GLG LLC’s Extra Space Storage EXR Stock Holding History

GLG LLC’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
Q4 		$496K Hold
5,676
– – 0.04% 351
2017
Q3 		$454K Sell
5,676
-528
-9% -$41.1K 0.03% 401
2017
Q2 		$484K Sell
6,204
-721
-10% -$55.3K 0.03% 422
2017
Q1 		$515K Sell
6,925
-16
-0.2% -$1.21K 0.03% 451
2016
Q4 		$536K Buy
+6,941
New +$511K 0.04% 388

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's EXR Position: Q4 2017 in Review

GLG LLC held its Extra Space Storage (EXR) position steady in Q4 2017 at 5,676 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #351.

GLG LLC first reported a position in EXR in Q4 2016 and has held it in 5 quarters since. The position peaked at $536K in Q4 2016. 439 funds tracked by Wall St. Rank hold EXR as of Q4 2017.

  • GLG LLC held 5,676 shares of Extra Space Storage worth $496K as of Q4 2017.
  • GLG LLC left its Extra Space Storage share count unchanged in Q4 2017.
  • Extra Space Storage made up 0.04% of GLG LLC's portfolio in Q4 2017, its #351 holding.
  • GLG LLC first reported a position in Extra Space Storage in Q4 2016 and has held it in 5 quarters since.
  • GLG LLC's Extra Space Storage position peaked at $536K in Q4 2016.
  • 439 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.