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Nicholas Investment Partners’s Extra Space Storage EXR Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-55,625
Closed -$5.15M – 306
2016
Q2 		$5.15M Buy
55,625
+23,390
+73% +$2.11M 0.36% 93
2016
Q1 		$3.01M Buy
+32,235
New +$2.8M 0.22% 188

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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nicholas Investment Partners's EXR Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 55,625 shares — an estimated $5.15M sold.

Nicholas Investment Partners first reported a position in EXR in Q1 2016 and held it in 2 quarters. The position peaked at $5.15M in Q2 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 55,625 Extra Space Storage shares in Q3 2016, an estimated $5.15M.
  • Nicholas Investment Partners first reported a position in Extra Space Storage in Q1 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's Extra Space Storage position peaked at $5.15M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.