Highstreet Asset Management’s Extra Space Storage EXR Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1.05M	Buy	9,992 +3,192	+47%	+$348K	0.05%	143
2019 Q3	$794K	Sell	6,800 -36	-0.5%	-$4.16K	0.04%	161
2019 Q2	$725K	Sell	6,836 -360	-5%	-$37.8K	0.04%	184
2019 Q1	$733K	Sell	7,196 -2,124	-23%	-$204K	0.04%	189
2018 Q4	$843K	Buy	9,320 +432	+5%	+$39.3K	0.05%	157
2018 Q3	$770K	Hold	8,888	–	–	0.04%	188
2018 Q2	$887K	Buy	8,888 +1,116	+14%	+$104K	0.05%	152
2018 Q1	$679K	Buy	+7,772	New	+$654K	0.04%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's EXR Position: Q4 2019 in Review

Highstreet Asset Management increased its Extra Space Storage (EXR) stake by 47% in Q4 2019, buying an estimated $348K and bringing the position to 9,992 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #143.

Highstreet Asset Management first reported a position in EXR in Q1 2018 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

Highstreet Asset Management held 9,992 shares of Extra Space Storage worth $1.05M as of Q4 2019.
Highstreet Asset Management bought 3,192 Extra Space Storage shares in Q4 2019, an estimated $348K.
Extra Space Storage made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #143 holding.
Highstreet Asset Management first reported a position in Extra Space Storage in Q1 2018 and has held it in 8 quarters since.
495 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.