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Independent Portfolio Consultants’s Extra Space Storage EXR Stock Holding History

Independent Portfolio Consultants’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
-1,395
Closed -$129K – 728
2016
Q2 		$129K Sell
1,395
-690
-33% -$62.3K 0.04% 409
2016
Q1 		$195K Sell
2,085
-1,375
-40% -$120K 0.05% 346
2015
Q4 		$305K Buy
3,460
+370
+12% +$30.4K 0.09% 274
2015
Q3 		$238K Buy
+3,090
New +$226K 0.05% 325
2014
Q3 		– Sell
-192
Closed -$10K – 868
2014
Q2 		$10K Buy
+192
New +$9.9K ﹤0.01% 808

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

Independent Portfolio Consultants's EXR Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 1,395 shares — an estimated $129K sold.

Independent Portfolio Consultants first reported a position in EXR in Q2 2014 and held it in 5 quarters. The position peaked at $305K in Q4 2015. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,395 Extra Space Storage shares in Q3 2016, an estimated $129K.
  • Independent Portfolio Consultants first reported a position in Extra Space Storage in Q2 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's Extra Space Storage position peaked at $305K in Q4 2015.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.