HT
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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
2018
Q4 		– Sell
-160,000
Closed -$24K – 1171
2018
Q3 		$24K Sell
160,000
-15,000
-9% -$1.39M ﹤0.01% 732
2018
Q2 		$96K Buy
+175,000
New +$16.3M ﹤0.01% 583

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
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.