Ninety One (UK)
EXR icon

Ninety One (UK)’s Extra Space Storage EXR Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-6,300
Closed -$546K – 296
2018
Q3 		$546K Buy
+6,300
New +$585K ﹤0.01% 263
2018
Q1 		– Sell
-20,300
Closed -$1.77M – 270
2017
Q4 		$1.77M Hold
20,300
– – 0.01% 261
2017
Q3 		$1.62M Hold
20,300
– – 0.01% 261
2017
Q2 		$1.58M Buy
20,300
+2,100
+12% +$161K 0.01% 250
2017
Q1 		$1.35M Hold
18,200
– – 0.01% 250
2016
Q4 		$1.41M Buy
18,200
+3,100
+21% +$228K 0.01% 246
2016
Q3 		$1.2M Buy
+15,100
New +$1.27M 0.01% 263
2015
Q3 		– Sell
-3,195
Closed -$208K – 312
2015
Q2 		$208K Sell
3,195
-1,000
-24% -$67.8K ﹤0.01% 277
2015
Q1 		$283K Buy
+4,195
New +$275K ﹤0.01% 271

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ninety One (UK)'s EXR Position: Q4 2018 in Review

Ninety One (UK) sold out of Extra Space Storage (EXR) in Q4 2018, closing a stake of 6,300 shares — an estimated $546K sold.

Ninety One (UK) first reported a position in EXR in Q1 2015 and held it in 9 quarters. The position peaked at $1.77M in Q4 2017. 464 funds tracked by Wall St. Rank hold EXR as of Q4 2018.

  • Ninety One (UK) reported no remaining Extra Space Storage position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 6,300 Extra Space Storage shares in Q4 2018, an estimated $546K.
  • Ninety One (UK) first reported a position in Extra Space Storage in Q1 2015 and held it in 9 quarters.
  • Ninety One (UK)'s Extra Space Storage position peaked at $1.77M in Q4 2017.
  • 464 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.