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OFI Advisors’s Extra Space Storage EXR Stock Holding History

OFI Advisors’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
Q3 		$128K Sell
1,660
-158
-9% -$11.6K 0.01% 1398
2015
Q2 		$119K Buy
1,818
+36
+2% +$2.44K 0.01% 1436
2015
Q1 		$120K Sell
1,782
-385
-18% -$25.3K 0.01% 1448
2014
Q4 		$127K Buy
2,167
+227
+12% +$13K 0.01% 1401
2014
Q3 		$100K Buy
1,940
+245
+14% +$12.9K 0.01% 1447
2014
Q2 		$90K Buy
1,695
+92
+6% +$4.74K 0.01% 1491
2014
Q1 		$78K Buy
1,603
+28
+2% +$1.3K 0.01% 1505
2013
Q4 		$66K Buy
1,575
+436
+38% +$19.2K 0.01% 1537
2013
Q3 		$52K Sell
1,139
-16
-1% -$693 0.01% 1544
2013
Q2 		$48K Buy
+1,155
New +$48.9K 0.01% 1521

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's EXR Position: Q3 2015 in Review

OFI Advisors reduced its Extra Space Storage (EXR) stake by 8.7% in Q3 2015, selling an estimated $11.6K and leaving 1,660 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1398.

OFI Advisors first reported a position in EXR in Q2 2013 and has held it in 10 quarters since. 320 funds tracked by Wall St. Rank hold EXR as of Q3 2015.

  • OFI Advisors held 1,660 shares of Extra Space Storage worth $128K as of Q3 2015.
  • OFI Advisors sold 158 Extra Space Storage shares in Q3 2015, an estimated $11.6K.
  • Extra Space Storage made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1398 holding.
  • OFI Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 10 quarters since.
  • 320 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.