Harrison Street Securities’s Extra Space Storage EXR Stock Holding History

Harrison Street Securities’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	$916K	Sell	11,533 -188	-2%	-$15.9K	2.66%	10
2016 Q2	$1.08M	Sell	11,721 -6,911	-37%	-$624K	3.53%	7
2016 Q1	$1.74M	Buy	18,632 +3,309	+22%	+$288K	4.06%	7
2015 Q4	$1.35M	Buy	15,323 +1,142	+8%	+$93.8K	3.77%	7
2015 Q3	$1.09M	Sell	14,181 -81,037	-85%	-$5.94M	3.24%	11
2015 Q2	$6.21M	Sell	95,218 -39,007	-29%	-$2.64M	2.94%	12
2015 Q1	$9.07M	Sell	134,225 -58,947	-31%	-$3.87M	3.33%	11
2014 Q4	$11.3M	Buy	193,172 +1,182	+0.6%	+$67.7K	4.29%	8
2014 Q3	$9.9M	Buy	191,990 +52,903	+38%	+$2.79M	4.19%	9
2014 Q2	$7.41M	Sell	139,087 -763	-0.5%	-$39.3K	3.28%	11
2014 Q1	$6.78M	Buy	139,850 +9,575	+7%	+$444K	3.37%	13
2013 Q4	$5.49M	Buy	130,275 +32,925	+34%	+$1.45M	2.79%	16
2013 Q3	$4.45M	Buy	97,350 +18,600	+24%	+$806K	2.98%	13
2013 Q2	$3.3M	Buy	+78,750	New	+$3.33M	2.24%	21

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Harrison Street Securities's EXR Position: Q3 2016 in Review

Harrison Street Securities reduced its Extra Space Storage (EXR) stake by 1.6% in Q3 2016, selling an estimated $15.9K and leaving 11,533 shares worth $916K. The position accounts for 2.66% of the portfolio, ranked #10.

Harrison Street Securities first reported a position in EXR in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2014. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

Harrison Street Securities held 11,533 shares of Extra Space Storage worth $916K as of Q3 2016.
Harrison Street Securities sold 188 Extra Space Storage shares in Q3 2016, an estimated $15.9K.
Extra Space Storage made up 2.66% of Harrison Street Securities's portfolio in Q3 2016, its #10 holding.
Harrison Street Securities first reported a position in Extra Space Storage in Q2 2013 and has held it in 14 quarters since.
Harrison Street Securities's Extra Space Storage position peaked at $11.3M in Q4 2014.
395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.