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New England Asset Management’s Extra Space Storage EXR Stock Holding History

New England 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
2017
Q1 		– Sell
-1,500
Closed -$116K – 189
2016
Q4 		$116K Buy
+1,500
New +$110K ﹤0.01% 161

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New England Asset Management's EXR Position: Q1 2017 in Review

New England Asset Management sold out of Extra Space Storage (EXR) in Q1 2017, closing a stake of 1,500 shares — an estimated $116K sold.

New England Asset Management first reported a position in EXR in Q4 2016 and held it in 1 quarter. The position peaked at $116K in Q4 2016. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

  • New England Asset Management reported no remaining Extra Space Storage position as of Q1 2017 after selling out during the quarter.
  • New England Asset Management sold 1,500 Extra Space Storage shares in Q1 2017, an estimated $116K.
  • New England Asset Management first reported a position in Extra Space Storage in Q4 2016 and held it in 1 quarter.
  • New England Asset Management's Extra Space Storage position peaked at $116K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.