HAP Trading’s Extra Space Storage EXR Stock Holding History

HAP Trading’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 Q1	–	Sell	-58,263	Closed	-$5.14M	–	870
2015 Q4	$5.14M	Buy	+58,263	New	+$4.79M	0.25%	84

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

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

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

CIMLRA

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

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

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

HAP Trading's EXR Position: Q1 2016 in Review

HAP Trading sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 58,263 shares — an estimated $5.14M sold.

HAP Trading first reported a position in EXR in Q4 2015 and held it in 1 quarter. The position peaked at $5.14M in Q4 2015. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

HAP Trading reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 58,263 Extra Space Storage shares in Q1 2016, an estimated $5.14M.
HAP Trading first reported a position in Extra Space Storage in Q4 2015 and held it in 1 quarter.
HAP Trading's Extra Space Storage position peaked at $5.14M in Q4 2015.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.