Jennison Associates’s Extra Space Storage EXR Stock Holding History

Jennison Associates’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	-15,510	Closed	-$1.2M	–	687
2015 Q3	$1.2M	Sell	15,510 -136	-0.9%	-$9.96K	﹤0.01%	620
2015 Q2	$1.02M	Sell	15,646 -2,068	-12%	-$140K	﹤0.01%	676
2015 Q1	$1.2M	Sell	17,714 -3,898	-18%	-$256K	﹤0.01%	650
2014 Q4	$1.27M	Sell	21,612 -1,629	-7%	-$93.3K	﹤0.01%	639
2014 Q3	$1.2M	Sell	23,241 -314	-1%	-$16.6K	﹤0.01%	633
2014 Q2	$1.25M	Sell	23,555 -768,967	-97%	-$39.6M	﹤0.01%	620
2014 Q1	$38.4M	Buy	792,522 +777,894	+5,318%	+$36.1M	0.04%	363
2013 Q4	$616K	Sell	14,628 -447	-3%	-$19.7K	﹤0.01%	645
2013 Q3	$690K	Sell	15,075 -11,201	-43%	-$485K	﹤0.01%	641
2013 Q2	$1.1M	Buy	+26,276	New	+$1.11M	﹤0.01%	582

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates's EXR Position: Q4 2015 in Review

Jennison Associates sold out of Extra Space Storage (EXR) in Q4 2015, closing a stake of 15,510 shares — an estimated $1.2M sold.

Jennison Associates first reported a position in EXR in Q2 2013 and held it in 10 quarters. The position peaked at $38.4M in Q1 2014. 355 funds tracked by Wall St. Rank hold EXR as of Q4 2015.

Jennison Associates reported no remaining Extra Space Storage position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 15,510 Extra Space Storage shares in Q4 2015, an estimated $1.2M.
Jennison Associates first reported a position in Extra Space Storage in Q2 2013 and held it in 10 quarters.
Jennison Associates's Extra Space Storage position peaked at $38.4M in Q1 2014.
355 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.