HI
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Honeywell International’s Extra Space Storage EXR Stock Holding History

Honeywell International’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
Q2 		$3.83M Sell
36,108
-10,015
-22% -$1.05M 1.49% 19
2019
Q1 		$4.7M Buy
46,123
+3,510
+8% +$337K 1.83% 18
2018
Q4 		$3.86M Hold
42,613
– – 0.25% 94
2018
Q3 		$3.69M Hold
42,613
– – 0.21% 101
2018
Q2 		$4.25M Hold
42,613
– – 0.26% 91
2018
Q1 		$3.72M Buy
42,613
+3,930
+10% +$331K 0.22% 97
2017
Q4 		$3.38M Hold
38,683
– – 0.11% 107
2017
Q3 		$3.09M Buy
38,683
+8,403
+28% +$654K 0.11% 111
2017
Q2 		$2.36M Hold
30,280
– – 0.09% 135
2017
Q1 		$2.25M Sell
30,280
-3,500
-10% -$264K 0.07% 167
2016
Q4 		$2.61M Hold
33,780
– – 0.09% 148
2016
Q3 		$2.68M Hold
33,780
– – 0.09% 154
2016
Q2 		$3.13M Sell
33,780
-2,100
-6% -$190K 0.08% 145
2016
Q1 		$3.35M Buy
35,880
+1,100
+3% +$95.6K 0.08% 138
2015
Q4 		$3.07M Hold
34,780
– – 0.08% 152
2015
Q3 		$2.68M Sell
34,780
-6,240
-15% -$457K 0.07% 146
2015
Q2 		$2.67M Buy
41,020
+3,690
+10% +$250K 0.07% 157
2015
Q1 		$2.52M Buy
37,330
+8,180
+28% +$537K 0.06% 152
2014
Q4 		$1.71M Buy
29,150
+8,560
+42% +$490K 0.04% 168
2014
Q3 		$1.06M Sell
20,590
-7,910
-28% -$418K 0.03% 170
2014
Q2 		$1.52M Sell
28,500
-3,900
-12% -$201K 0.03% 158
2014
Q1 		$1.57M Buy
32,400
+15,800
+95% +$732K 0.04% 154
2013
Q4 		$699K Buy
+16,600
New +$732K 0.02% 148

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's EXR Position: Q2 2019 in Review

Honeywell International reduced its Extra Space Storage (EXR) stake by 22% in Q2 2019, selling an estimated $1.05M and leaving 36,108 shares worth $3.83M. The position accounts for 1.49% of the portfolio, ranked #19.

Honeywell International first reported a position in EXR in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.7M in Q1 2019. 459 funds tracked by Wall St. Rank hold EXR as of Q2 2019.

  • Honeywell International held 36,108 shares of Extra Space Storage worth $3.83M as of Q2 2019.
  • Honeywell International sold 10,015 Extra Space Storage shares in Q2 2019, an estimated $1.05M.
  • Extra Space Storage made up 1.49% of Honeywell International's portfolio in Q2 2019, its #19 holding.
  • Honeywell International first reported a position in Extra Space Storage in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Extra Space Storage position peaked at $4.7M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.