OI
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Oakbrook Investments’s Extra Space Storage EXR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-3,435
Closed -$363K – 235
2019
Q4 		$363K Sell
3,435
-2,325
-40% -$254K 0.07% 413
2019
Q3 		$673K Sell
5,760
-750
-12% -$86.7K 0.04% 326
2019
Q2 		$691K Sell
6,510
-125
-2% -$13.1K 0.04% 330
2019
Q1 		$676K Hold
6,635
– – 0.04% 333
2018
Q4 		$600K Sell
6,635
-474
-7% -$43.1K 0.04% 332
2018
Q3 		$616K Buy
7,109
+1,900
+36% +$176K 0.03% 397
2018
Q2 		$520K Sell
5,209
-385
-7% -$35.8K 0.03% 346
2018
Q1 		$489K Buy
5,594
+190
+4% +$16K 0.03% 361
2017
Q4 		$473K Sell
5,404
-280
-5% -$23.6K 0.03% 365
2017
Q3 		$454K Buy
5,684
+1,100
+24% +$85.6K 0.03% 364
2017
Q2 		$358K Sell
4,584
-270
-6% -$20.7K 0.02% 393
2017
Q1 		$361K Sell
4,854
-400
-8% -$30.2K 0.02% 401
2016
Q4 		$406K Sell
5,254
-1,140
-18% -$83.9K 0.03% 398
2016
Q3 		$508K Sell
6,394
-600
-9% -$50.6K 0.03% 354
2016
Q2 		$647K Buy
6,994
+500
+8% +$45.2K 0.04% 336
2016
Q1 		$607K Buy
6,494
+400
+7% +$34.8K 0.04% 312
2015
Q4 		$538K Buy
6,094
+100
+2% +$8.21K 0.03% 342
2015
Q3 		$462K Buy
5,994
+600
+11% +$43.9K 0.03% 362
2015
Q2 		$352K Buy
5,394
+200
+4% +$13.6K 0.02% 430
2015
Q1 		$351K Buy
5,194
+200
+4% +$13.1K 0.02% 433
2014
Q4 		$293K Hold
4,994
– – 0.02% 469
2014
Q3 		$258K Sell
4,994
-400
-7% -$21.1K 0.01% 462
2014
Q2 		$287K Sell
5,394
-700
-11% -$36.1K 0.01% 491
2014
Q1 		$296K Sell
6,094
-400
-6% -$18.5K 0.01% 485
2013
Q4 		$274K Sell
6,494
-450
-6% -$19.8K 0.01% 515
2013
Q3 		$318K Sell
6,944
-1,500
-18% -$65K 0.01% 482
2013
Q2 		$354K Buy
+8,444
New +$357K 0.01% 508

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's EXR Position: Q1 2020 in Review

Oakbrook Investments sold out of Extra Space Storage (EXR) in Q1 2020, closing a stake of 3,435 shares — an estimated $363K sold.

Oakbrook Investments first reported a position in EXR in Q2 2013 and held it in 27 quarters. The position peaked at $691K in Q2 2019. 460 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

  • Oakbrook Investments reported no remaining Extra Space Storage position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,435 Extra Space Storage shares in Q1 2020, an estimated $363K.
  • Oakbrook Investments first reported a position in Extra Space Storage in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Extra Space Storage position peaked at $691K in Q2 2019.
  • 460 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.