Menta Capital’s Extra Space Storage EXR Stock Holding History

Menta Capital’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 Q2	–	Sell	-4,200	Closed	-$367K	–	675
2018 Q1	$367K	Buy	+4,200	New	+$353K	0.08%	415
2017 Q4	–	Sell	-2,900	Closed	-$232K	–	694
2017 Q3	$232K	Buy	+2,900	New	+$226K	0.03%	681
2016 Q2	–	Sell	-14,300	Closed	-$1.34M	–	891
2016 Q1	$1.34M	Buy	+14,300	New	+$1.24M	0.18%	122
2015 Q3	–	Sell	-21,706	Closed	-$1.42M	–	732
2015 Q2	$1.42M	Buy	+21,706	New	+$1.47M	0.23%	147
2014 Q2	–	Sell	-7,100	Closed	-$344K	–	540
2014 Q1	$344K	Buy	+7,100	New	+$329K	0.1%	250
2013 Q4	–	Sell	-16,917	Closed	-$774K	–	388
2013 Q3	$774K	Buy	16,917 +9,300	+122%	+$403K	0.39%	41
2013 Q2	$319K	Buy	+7,617	New	+$322K	0.21%	195

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Menta Capital's EXR Position: Q2 2018 in Review

Menta Capital sold out of Extra Space Storage (EXR) in Q2 2018, closing a stake of 4,200 shares — an estimated $367K sold.

Menta Capital first reported a position in EXR in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2015. 451 funds tracked by Wall St. Rank hold EXR as of Q2 2018.

Menta Capital reported no remaining Extra Space Storage position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 4,200 Extra Space Storage shares in Q2 2018, an estimated $367K.
Menta Capital first reported a position in Extra Space Storage in Q2 2013 and held it in 7 quarters.
Menta Capital's Extra Space Storage position peaked at $1.42M in Q2 2015.
451 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.