MERSOM
EXR icon

Municipal Employees' Retirement System of Michigan’s Extra Space Storage EXR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-1,860
Closed -$178K – 609
2020
Q1 		$178K Buy
1,860
+70
+4% +$7.29K 0.01% 1222
2019
Q4 		$189K Hold
1,790
– – 0.01% 1466
2019
Q3 		$209K Buy
1,790
+40
+2% +$4.63K 0.01% 1412
2019
Q2 		$186K Buy
1,750
+50
+3% +$5.25K 0.01% 1460
2019
Q1 		$173K Sell
1,700
-1,700
-50% -$163K 0.01% 1489
2018
Q4 		$308K Buy
+3,400
New +$309K 0.02% 1286
2018
Q2 		$324K Hold
3,250
– – 0.02% 1367
2018
Q1 		$284K Hold
3,250
– – 0.01% 1485
2017
Q4 		$284K Hold
3,250
– – 0.01% 1496
2017
Q3 		$260K Sell
3,250
-750
-19% -$58.4K 0.01% 1508
2017
Q2 		$312K Hold
4,000
– – 0.02% 1320
2017
Q1 		$298K Hold
4,000
– – 0.01% 1323
2016
Q4 		$309K Buy
4,000
+40
+1% +$2.94K 0.02% 1308
2016
Q3 		$314K Buy
3,960
+10
+0.3% +$844 0.02% 1241
2016
Q2 		$366K Buy
3,950
+120
+3% +$10.8K 0.02% 1124
2016
Q1 		$358K Sell
3,830
-35,510
-90% -$3.09M 0.02% 1077
2015
Q4 		$3.47M Buy
39,340
+600
+2% +$49.3K 0.26% 50
2015
Q3 		$2.99M Buy
38,740
+3,930
+11% +$288K 0.23% 56
2015
Q2 		$2.27M Buy
34,810
+1,310
+4% +$88.8K 0.16% 104
2015
Q1 		$2.26M Sell
33,500
-2,280
-6% -$150K 0.17% 98
2014
Q4 		$2.1M Buy
35,780
+4,580
+15% +$262K 0.14% 133
2014
Q3 		$1.61M Buy
31,200
+800
+3% +$42.2K 0.12% 166
2014
Q2 		$1.62M Hold
30,400
– – 0.12% 171
2014
Q1 		$1.48M Buy
30,400
+1,300
+4% +$60.2K 0.11% 193
2013
Q4 		$1.23M Buy
29,100
+12,100
+71% +$533K 0.12% 240
2013
Q3 		$778K Buy
+17,000
New +$736K 0.11% 251

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 1,860 shares — an estimated $178K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXR in Q3 2013 and held it in 26 quarters. The position peaked at $3.47M in Q4 2015. 468 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,860 Extra Space Storage shares in Q2 2020, an estimated $178K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Extra Space Storage in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Extra Space Storage position peaked at $3.47M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.