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Invictus RG’s Extra Space Storage EXR Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-4,164
Closed -$416K – 197
2018
Q2 		$416K Buy
+4,164
New +$388K 0.35% 62
2016
Q4 		– Sell
-317
Closed -$25K – 674
2016
Q3 		$25K Sell
317
-1,030
-76% -$86.9K 0.02% 549
2016
Q2 		$125K Sell
1,347
-2,817
-68% -$254K 0.13% 266
2016
Q1 		$389K Buy
4,164
+2,886
+226% +$251K 0.47% 49
2015
Q4 		$113K Buy
+1,278
New +$105K 0.11% 289

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invictus RG's EXR Position: Q3 2018 in Review

Invictus RG sold out of Extra Space Storage (EXR) in Q3 2018, closing a stake of 4,164 shares — an estimated $416K sold.

Invictus RG first reported a position in EXR in Q4 2015 and held it in 5 quarters. The position peaked at $416K in Q2 2018. 462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

  • Invictus RG reported no remaining Extra Space Storage position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 4,164 Extra Space Storage shares in Q3 2018, an estimated $416K.
  • Invictus RG first reported a position in Extra Space Storage in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Extra Space Storage position peaked at $416K in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.