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Numeric Investors’s Extra Space Storage EXR Stock Holding History

Numeric Investors’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
-8,900
Closed -$824K – 1099
2016
Q2 		$824K Buy
8,900
+4,500
+102% +$406K 0.01% 625
2016
Q1 		$411K Buy
+4,400
New +$382K ﹤0.01% 764
2015
Q1 		– Sell
-10,900
Closed -$639K – 928
2014
Q4 		$639K Buy
+10,900
New +$624K 0.01% 553
2014
Q1 		– Sell
-107,400
Closed -$4.53M – 827
2013
Q4 		$4.53M Buy
107,400
+100,100
+1,371% +$4.41M 0.08% 230
2013
Q3 		$334K Buy
+7,300
New +$316K 0.01% 647

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

Numeric Investors's EXR Position: Q3 2016 in Review

Numeric Investors sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 8,900 shares — an estimated $824K sold.

Numeric Investors first reported a position in EXR in Q3 2013 and held it in 5 quarters. The position peaked at $4.53M in Q4 2013. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Numeric Investors reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 8,900 Extra Space Storage shares in Q3 2016, an estimated $824K.
  • Numeric Investors first reported a position in Extra Space Storage in Q3 2013 and held it in 5 quarters.
  • Numeric Investors's Extra Space Storage position peaked at $4.53M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.