Northern Trust Company of Connecticut’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.11M Hold
97,485
0.03% 778
2013
Q3
$4.46M Hold
97,485
0.03% 738
2013
Q2
$4.09M Buy
+97,485
New +$4.13M 0.03% 734

Other funds holding EXR

Northern Trust Company of Connecticut's EXR Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Extra Space Storage (EXR) position steady in Q4 2013 at 97,485 shares worth $4.11M. The position accounts for 0.03% of the portfolio, ranked #778.

Northern Trust Company of Connecticut first reported a position in EXR in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.46M in Q3 2013. 275 funds tracked by Wall St. Rank hold EXR as of Q4 2013.

  • Northern Trust Company of Connecticut held 97,485 shares of Extra Space Storage worth $4.11M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Extra Space Storage share count unchanged in Q4 2013.
  • Extra Space Storage made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #778 holding.
  • Northern Trust Company of Connecticut first reported a position in Extra Space Storage in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Extra Space Storage position peaked at $4.46M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.