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Meag Munich Ergo’s Extra Space Storage EXR Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-1,907
Closed -$199K – 308
2019
Q4 		$199K Sell
1,907
-6,753
-78% -$736K 0.02% 417
2019
Q3 		$1.01M Buy
8,660
+3,418
+65% +$395K 0.05% 356
2019
Q2 		$555K Hold
5,242
– – 0.04% 377
2019
Q1 		$538K Buy
5,242
+2,668
+104% +$256K 0.04% 381
2018
Q4 		$234K Hold
2,574
– – 0.03% 316
2018
Q3 		$219K Hold
2,574
– – 0.01% 376
2018
Q2 		$260K Sell
2,574
-2,867
-53% -$267K 0.02% 350
2018
Q1 		$473K Sell
5,441
-589
-10% -$49.5K 0.02% 357
2017
Q4 		$532K Buy
+6,030
New +$509K 0.02% 452
2017
Q2 		– Sell
-30,266
Closed -$2.23M – 307
2017
Q1 		$2.23M Buy
+30,266
New +$2.28M 0.09% 235

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's EXR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Extra Space Storage (EXR) in Q1 2020, closing a stake of 1,907 shares — an estimated $199K sold.

Meag Munich Ergo first reported a position in EXR in Q1 2017 and held it in 10 quarters. The position peaked at $2.23M in Q1 2017. 459 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

  • Meag Munich Ergo reported no remaining Extra Space Storage position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,907 Extra Space Storage shares in Q1 2020, an estimated $199K.
  • Meag Munich Ergo first reported a position in Extra Space Storage in Q1 2017 and held it in 10 quarters.
  • Meag Munich Ergo's Extra Space Storage position peaked at $2.23M in Q1 2017.
  • 459 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.