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New Century Investment Management’s Extra Space Storage EXR Stock Holding History

New Century 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
2016
Q4 		– Sell
-10,800
Closed -$858K – 93
2016
Q3 		$858K Sell
10,800
-12,000
-53% -$1.01M 0.75% 55
2016
Q2 		$2.11M Sell
22,800
-3,900
-15% -$352K 1.12% 37
2016
Q1 		$2.5M Buy
+26,700
New +$2.32M 1.17% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

New Century Investment Management's EXR Position: Q4 2016 in Review

New Century Investment Management sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 10,800 shares — an estimated $858K sold.

New Century Investment Management first reported a position in EXR in Q1 2016 and held it in 3 quarters. The position peaked at $2.5M in Q1 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • New Century Investment Management reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • New Century Investment Management sold 10,800 Extra Space Storage shares in Q4 2016, an estimated $858K.
  • New Century Investment Management first reported a position in Extra Space Storage in Q1 2016 and held it in 3 quarters.
  • New Century Investment Management's Extra Space Storage position peaked at $2.5M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.