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NumerixS Investment Technologies’s Extra Space Storage EXR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,623
Closed -$150K – 293
2020
Q2 		$150K Buy
1,623
+1,100
+210% +$102K 0.04% 461
2020
Q1 		$50K Sell
523
-697
-57% -$72.6K 0.03% 608
2019
Q4 		$129K Sell
1,220
-780
-39% -$85K 0.03% 611
2019
Q3 		$234K Buy
+2,000
New +$231K 0.06% 344
2019
Q1 		– Sell
-1,250
Closed -$112K – 1173
2018
Q4 		$112K Sell
1,250
-150
-11% -$13.6K 0.04% 528
2018
Q3 		$120K Buy
+1,400
New +$130K 0.02% 752
2018
Q2 		– Sell
-5,831
Closed -$509K – 1189
2018
Q1 		$509K Buy
+5,831
New +$490K 0.13% 188
2017
Q4 		– Sell
-900
Closed -$72K – 1199
2017
Q3 		$72K Buy
+900
New +$70.1K 0.02% 842
2017
Q2 		– Sell
-3,329
Closed -$248K – 1196
2017
Q1 		$248K Buy
+3,329
New +$251K 0.03% 652
2016
Q4 		– Sell
-2,000
Closed -$159K – 1181
2016
Q3 		$159K Buy
+2,000
New +$169K 0.02% 744

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's EXR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Extra Space Storage (EXR) in Q3 2020, closing a stake of 1,623 shares — an estimated $150K sold.

NumerixS Investment Technologies first reported a position in EXR in Q3 2016 and held it in 10 quarters. The position peaked at $509K in Q1 2018. 483 funds tracked by Wall St. Rank hold EXR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Extra Space Storage position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,623 Extra Space Storage shares in Q3 2020, an estimated $150K.
  • NumerixS Investment Technologies first reported a position in Extra Space Storage in Q3 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Extra Space Storage position peaked at $509K in Q1 2018.
  • 483 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.