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Northpointe Capital’s Extra Space Storage EXR Stock Holding History

Northpointe Capital’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
2015
Q1 		– Sell
-43,491
Closed -$2.55M – 240
2014
Q4 		$2.55M Buy
+43,491
New +$2.49M 0.31% 108
2014
Q2 		– Sell
-16,870
Closed -$818K – 248
2014
Q1 		$818K Sell
16,870
-6,297
-27% -$292K 0.08% 208
2013
Q4 		$975K Sell
23,167
-550
-2% -$24.2K 0.09% 205
2013
Q3 		$1.08M Buy
23,717
+12,337
+108% +$534K 0.13% 168
2013
Q2 		$478K Buy
+11,380
New +$482K 0.06% 191

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northpointe Capital's EXR Position: Q1 2015 in Review

Northpointe Capital sold out of Extra Space Storage (EXR) in Q1 2015, closing a stake of 43,491 shares — an estimated $2.55M sold.

Northpointe Capital first reported a position in EXR in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q4 2014. 272 funds tracked by Wall St. Rank hold EXR as of Q1 2015.

  • Northpointe Capital reported no remaining Extra Space Storage position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 43,491 Extra Space Storage shares in Q1 2015, an estimated $2.55M.
  • Northpointe Capital first reported a position in Extra Space Storage in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Extra Space Storage position peaked at $2.55M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.