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Highland Capital Management (Texas)’s Extra Space Storage EXR Stock Holding History

Highland Capital Management (Texas)’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
-128,267
Closed -$11.9M – 325
2016
Q2 		$11.9M Sell
128,267
-129,290
-50% -$11.7M 0.49% 55
2016
Q1 		$24.1M Buy
257,557
+51,597
+25% +$4.48M 1.06% 16
2015
Q4 		$18.2M Buy
205,960
+32,460
+19% +$2.67M 0.58% 50
2015
Q3 		$13.4M Buy
+173,500
New +$12.7M 0.39% 73

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

Highland Capital Management (Texas)'s EXR Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 128,267 shares — an estimated $11.9M sold.

Highland Capital Management (Texas) first reported a position in EXR in Q3 2015 and held it in 4 quarters. The position peaked at $24.1M in Q1 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 128,267 Extra Space Storage shares in Q3 2016, an estimated $11.9M.
  • Highland Capital Management (Texas) first reported a position in Extra Space Storage in Q3 2015 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Extra Space Storage position peaked at $24.1M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.