Janus Henderson Investors US’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.07M Sell
14,434
-436,446
-97% -$32.9M ﹤0.01% 995
2016
Q4
$34.8M Sell
450,880
-1,324,350
-75% -$97.5M 0.03% 511
2016
Q3
$141M Sell
1,775,230
-158,792
-8% -$13.4M 0.12% 232
2016
Q2
$179M Buy
1,934,022
+424,981
+28% +$38.4M 0.15% 198
2016
Q1
$141M Buy
1,509,041
+947,841
+169% +$82.4M 0.12% 219
2015
Q4
$49.5M Buy
561,200
+167,800
+43% +$13.8M 0.04% 423
2015
Q3
$30.4M Sell
393,400
-109,027
-22% -$7.99M 0.03% 517
2015
Q2
$32.8M Sell
502,427
-19,473
-4% -$1.32M 0.03% 512
2015
Q1
$35.3M Buy
521,900
+20,000
+4% +$1.31M 0.03% 523
2014
Q4
$29.4M Buy
501,900
+117,400
+31% +$6.73M 0.03% 540
2014
Q3
$19.8M Buy
384,500
+251,400
+189% +$13.3M 0.02% 584
2014
Q2
$7.09M Sell
133,100
-45,900
-26% -$2.37M 0.01% 741
2014
Q1
$8.68M Sell
179,000
-107,100
-37% -$4.96M 0.01% 690
2013
Q4
$12.1M Sell
286,100
-11,800
-4% -$520K 0.01% 626
2013
Q3
$13.6M Sell
297,900
-292,300
-50% -$12.7M 0.01% 598
2013
Q2
$24.7M Buy
+590,200
New +$25M 0.03% 465

Other funds holding EXR

Janus Henderson Investors US's EXR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Extra Space Storage (EXR) stake by 97% in Q1 2017, selling an estimated $32.9M and leaving 14,434 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Janus Henderson Investors US first reported a position in EXR in Q2 2013 and has held it in 16 quarters since. The position peaked at $179M in Q2 2016. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

  • Janus Henderson Investors US held 14,434 shares of Extra Space Storage worth $1.07M as of Q1 2017.
  • Janus Henderson Investors US sold 436,446 Extra Space Storage shares in Q1 2017, an estimated $32.9M.
  • Extra Space Storage made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #995 holding.
  • Janus Henderson Investors US first reported a position in Extra Space Storage in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Extra Space Storage position peaked at $179M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.