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Meadow Creek Investment Management’s Extra Space Storage EXR Stock Holding History

Meadow Creek Investment Management’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
Q3 		$2.63M Buy
22,540
+5,600
+33% +$648K 0.05% 285
2019
Q2 		$1.8M Buy
16,940
+5,096
+43% +$535K 0.04% 358
2019
Q1 		$1.21M Buy
11,844
+28
+0.2% +$2.69K 0.02% 412
2018
Q4 		$1.07M Sell
11,816
-2,576
-18% -$234K 0.02% 408
2018
Q3 		$1.25M Buy
14,392
+28
+0.2% +$2.6K 0.02% 406
2018
Q2 		$1.43M Buy
14,364
+6,916
+93% +$644K 0.03% 371
2018
Q1 		$650K Buy
7,448
+252
+4% +$21.2K 0.01% 543
2017
Q4 		$629K Buy
7,196
+224
+3% +$18.9K 0.01% 582
2017
Q3 		$557K Sell
6,972
-3,388
-33% -$264K 0.01% 568
2017
Q2 		$808K Sell
10,360
-11,172
-52% -$857K 0.02% 461
2017
Q1 		$1.6M Sell
21,532
-8,484
-28% -$640K 0.04% 325
2016
Q4 		$2.32M Buy
+30,016
New +$2.21M 0.06% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Meadow Creek Investment Management's EXR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Extra Space Storage (EXR) stake by 33% in Q3 2019, buying an estimated $648K and bringing the position to 22,540 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #285.

Meadow Creek Investment Management first reported a position in EXR in Q4 2016 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

  • Meadow Creek Investment Management held 22,540 shares of Extra Space Storage worth $2.63M as of Q3 2019.
  • Meadow Creek Investment Management bought 5,600 Extra Space Storage shares in Q3 2019, an estimated $648K.
  • Extra Space Storage made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #285 holding.
  • Meadow Creek Investment Management first reported a position in Extra Space Storage in Q4 2016 and has held it in 12 quarters since.
  • 500 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.