Lord, Abbett & Co
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Lord, Abbett & Co’s Extra Space Storage EXR Stock Holding History

Lord, Abbett & Co’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
-234,900
Closed -$23.4M – 842
2018
Q2 		$23.4M Sell
234,900
-311,700
-57% -$29M 0.07% 443
2018
Q1 		$47.8M Buy
546,600
+46,600
+9% +$3.92M 0.14% 228
2017
Q4 		$43.7M Buy
+500,000
New +$42.2M 0.12% 260
2016
Q3 		– Sell
-97,065
Closed -$8.98M – 889
2016
Q2 		$8.98M Buy
97,065
+34,538
+55% +$3.12M 0.03% 605
2016
Q1 		$5.84M Sell
62,527
-60,275
-49% -$5.24M 0.02% 671
2015
Q4 		$10.8M Sell
122,802
-32,322
-21% -$2.65M 0.03% 582
2015
Q3 		$12M Buy
+155,124
New +$11.4M 0.04% 548
2015
Q2 		– Sell
-72,589
Closed -$4.91M – 943
2015
Q1 		$4.91M Buy
72,589
+41,273
+132% +$2.71M 0.01% 745
2014
Q4 		$1.84M Sell
31,316
-4,700
-13% -$269K ﹤0.01% 869
2014
Q3 		$1.86M Buy
36,016
+1,100
+3% +$58.1K ﹤0.01% 900
2014
Q2 		$1.86M Sell
34,916
-19,800
-36% -$1.02M ﹤0.01% 957
2014
Q1 		$2.65M Buy
54,716
+200
+0.4% +$9.27K 0.01% 895
2013
Q4 		$2.3M Buy
54,516
+7,400
+16% +$326K 0.01% 973
2013
Q3 		$2.16M Buy
47,116
+27,400
+139% +$1.19M 0.01% 949
2013
Q2 		$827K Buy
+19,716
New +$834K ﹤0.01% 1009

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

Lord, Abbett & Co's EXR Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Extra Space Storage (EXR) in Q3 2018, closing a stake of 234,900 shares — an estimated $23.4M sold.

Lord, Abbett & Co first reported a position in EXR in Q2 2013 and held it in 15 quarters. The position peaked at $47.8M in Q1 2018. 462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Extra Space Storage position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 234,900 Extra Space Storage shares in Q3 2018, an estimated $23.4M.
  • Lord, Abbett & Co first reported a position in Extra Space Storage in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Extra Space Storage position peaked at $47.8M in Q1 2018.
  • 462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.