IRS
EXR icon

Invictus RG (Singapore)’s Extra Space Storage EXR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,651
Closed -$205K – 151
2015
Q3 		$205K Buy
+2,651
New +$194K 0.19% 190
2015
Q2 		– Sell
-200
Closed -$14K – 640
2015
Q1 		$14K Sell
200
-4,265
-96% -$280K 0.01% 496
2014
Q4 		$262K Buy
+4,465
New +$256K 0.28% 126
2014
Q1 		– Sell
-9,662
Closed -$407K – 604
2013
Q4 		$407K Buy
+9,662
New +$426K 0.28% 153
2013
Q3 		– Sell
-6,547
Closed -$275K – 609
2013
Q2 		$275K Buy
+6,547
New +$277K 0.31% 114

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s EXR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Extra Space Storage (EXR) in Q4 2015, closing a stake of 2,651 shares — an estimated $205K sold.

Invictus RG (Singapore) first reported a position in EXR in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q4 2013. 355 funds tracked by Wall St. Rank hold EXR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Extra Space Storage position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,651 Extra Space Storage shares in Q4 2015, an estimated $205K.
  • Invictus RG (Singapore) first reported a position in Extra Space Storage in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Extra Space Storage position peaked at $407K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.