Ninety One’s Extra Space Storage EXR Stock Holding History

Ninety One’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 Q3	–	Sell	-18,000	Closed	-$1.8M	–	122
2018 Q2	$1.8M	Buy	18,000 +2,900	+19%	+$270K	0.24%	81
2018 Q1	$1.32M	Buy	+15,100	New	+$1.27M	0.62%	40

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ninety One's EXR Position: Q3 2018 in Review

Ninety One sold out of Extra Space Storage (EXR) in Q3 2018, closing a stake of 18,000 shares — an estimated $1.8M sold.

Ninety One first reported a position in EXR in Q1 2018 and held it in 2 quarters. The position peaked at $1.8M in Q2 2018. 462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

Ninety One reported no remaining Extra Space Storage position as of Q3 2018 after selling out during the quarter.
Ninety One sold 18,000 Extra Space Storage shares in Q3 2018, an estimated $1.8M.
Ninety One first reported a position in Extra Space Storage in Q1 2018 and held it in 2 quarters.
Ninety One's Extra Space Storage position peaked at $1.8M in Q2 2018.
462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.