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Globeflex Capital’s Extra Space Storage EXR Stock Holding History

Globeflex Capital’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
2016
Q3 		– Sell
-2,719
Closed -$252K – 501
2016
Q2 		$252K Buy
+2,719
New +$246K 0.07% 311
2015
Q4 		– Sell
-38,899
Closed -$3M – 464
2015
Q3 		$3M Sell
38,899
-3,095
-7% -$227K 0.64% 23
2015
Q2 		$2.74M Sell
41,994
-24,608
-37% -$1.67M 0.5% 33
2015
Q1 		$4.5M Sell
66,602
-10,967
-14% -$719K 0.86% 9
2014
Q4 		$4.55M Sell
77,569
-79,604
-51% -$4.56M 0.88% 9
2014
Q3 		$8.11M Sell
157,173
-381
-0.2% -$20.1K 0.92% 10
2014
Q2 		$8.39M Buy
157,554
+20
+0% +$1.03K 0.91% 10
2014
Q1 		$7.64M Sell
157,534
-791
-0.5% -$36.7K 0.87% 16
2013
Q4 		$6.67M Buy
158,325
+5,629
+4% +$248K 0.8% 22
2013
Q3 		$6.99M Buy
152,696
+136,645
+851% +$5.92M 0.9% 12
2013
Q2 		$673K Buy
+16,051
New +$679K 0.09% 253

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Globeflex Capital's EXR Position: Q3 2016 in Review

Globeflex Capital sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 2,719 shares — an estimated $252K sold.

Globeflex Capital first reported a position in EXR in Q2 2013 and held it in 11 quarters. The position peaked at $8.39M in Q2 2014. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Globeflex Capital reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 2,719 Extra Space Storage shares in Q3 2016, an estimated $252K.
  • Globeflex Capital first reported a position in Extra Space Storage in Q2 2013 and held it in 11 quarters.
  • Globeflex Capital's Extra Space Storage position peaked at $8.39M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.