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Monarch Partners Asset Management’s Extra Space Storage EXR Stock Holding History

Monarch Partners Asset 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
2015
Q1 		– Sell
-76,250
Closed -$4.47M – 171
2014
Q4 		$4.47M Buy
76,250
+36,250
+91% +$2.08M 0.97% 40
2014
Q3 		$2.06M Buy
+40,000
New +$2.11M 0.54% 70

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Monarch Partners Asset Management's EXR Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of Extra Space Storage (EXR) in Q1 2015, closing a stake of 76,250 shares — an estimated $4.47M sold.

Monarch Partners Asset Management first reported a position in EXR in Q3 2014 and held it in 2 quarters. The position peaked at $4.47M in Q4 2014. 272 funds tracked by Wall St. Rank hold EXR as of Q1 2015.

  • Monarch Partners Asset Management reported no remaining Extra Space Storage position as of Q1 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 76,250 Extra Space Storage shares in Q1 2015, an estimated $4.47M.
  • Monarch Partners Asset Management first reported a position in Extra Space Storage in Q3 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's Extra Space Storage position peaked at $4.47M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.