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Lombard Odier Asset Management (Europe)’s Extra Space Storage EXR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-3,155
Closed -$418K – 152
2021
Q1 		$418K Buy
+3,155
New +$382K 0.02% 130

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s EXR Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 3,155 shares — an estimated $418K sold.

Lombard Odier Asset Management (Europe) first reported a position in EXR in Q1 2021 and held it in 1 quarter. The position peaked at $418K in Q1 2021. 524 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,155 Extra Space Storage shares in Q2 2021, an estimated $418K.
  • Lombard Odier Asset Management (Europe) first reported a position in Extra Space Storage in Q1 2021 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Extra Space Storage position peaked at $418K in Q1 2021.
  • 524 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.