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Ladenburg Thalmann Financial Services’s Extra Space Storage EXR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.84M Buy
17,437
+610
+4% +$66.5K 0.01% 921
2019
Q3 		$1.97M Buy
16,827
+2,457
+17% +$284K 0.01% 823
2019
Q2 		$1.52M Buy
14,370
+1,991
+16% +$209K 0.01% 940
2019
Q1 		$1.26M Buy
12,379
+2,083
+20% +$200K 0.01% 1027
2018
Q4 		$933K Buy
10,296
+2,247
+28% +$204K 0.01% 1101
2018
Q3 		$698K Buy
8,049
+1,155
+17% +$107K 0.01% 1362
2018
Q2 		$603K Hold
6,894
– – 0.01% 1434
2018
Q1 		$603K Sell
6,894
-1,945
-22% -$164K 0.01% 1434
2017
Q4 		$773K Buy
8,839
+46
+0.5% +$3.88K 0.01% 1238
2017
Q3 		$702K Buy
8,793
+106
+1% +$8.25K 0.01% 1234
2017
Q2 		$679K Sell
8,687
-1,490
-15% -$114K 0.01% 1189
2017
Q1 		$757K Sell
10,177
-2,114
-17% -$160K 0.01% 1049
2016
Q4 		$950K Sell
12,291
-2,814
-19% -$207K 0.01% 873
2016
Q3 		$1.2M Buy
15,105
+4,406
+41% +$372K 0.02% 701
2016
Q2 		$989K Buy
10,699
+1,046
+11% +$94.5K 0.02% 767
2016
Q1 		$902K Buy
9,653
+2,210
+30% +$192K 0.02% 749
2015
Q4 		$657K Buy
7,443
+2,778
+60% +$228K 0.01% 873
2015
Q3 		$360K Buy
4,665
+2,175
+87% +$159K 0.01% 1138
2015
Q2 		$163K Buy
2,490
+548
+28% +$37.2K ﹤0.01% 1757
2015
Q1 		$131K Buy
1,942
+20
+1% +$1.31K ﹤0.01% 1885
2014
Q4 		$113K Buy
1,922
+322
+20% +$18.4K ﹤0.01% 1816
2014
Q3 		$83K Buy
1,600
+117
+8% +$6.18K ﹤0.01% 1709
2014
Q2 		$79K Buy
1,483
+20
+1% +$1.03K ﹤0.01% 1746
2014
Q1 		$71K Buy
1,463
+28
+2% +$1.3K ﹤0.01% 1714
2013
Q4 		$60K Sell
1,435
-426
-23% -$18.8K ﹤0.01% 1788
2013
Q3 		$85K Buy
1,861
+573
+44% +$24.8K ﹤0.01% 1485
2013
Q2 		$54K Buy
+1,288
New +$54.5K ﹤0.01% 1690

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Extra Space Storage (EXR) stake by 3.6% in Q4 2019, buying an estimated $66.5K and bringing the position to 17,437 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #921.

Ladenburg Thalmann Financial Services first reported a position in EXR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.97M in Q3 2019. 494 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,437 shares of Extra Space Storage worth $1.84M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 610 Extra Space Storage shares in Q4 2019, an estimated $66.5K.
  • Extra Space Storage made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #921 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Extra Space Storage in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Extra Space Storage position peaked at $1.97M in Q3 2019.
  • 494 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.