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OppenheimerFunds’s Extra Space Storage EXR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$862K Sell
8,459
-1,343
-14% -$129K ﹤0.01% 1127
2018
Q4 		$887K Sell
9,802
-17,046
-63% -$1.55M ﹤0.01% 1101
2018
Q3 		$2.33M Buy
26,848
+24,399
+996% +$2.27M ﹤0.01% 878
2018
Q2 		$244K Buy
+2,449
New +$228K ﹤0.01% 1701
2017
Q3 		– Sell
-9,029
Closed -$705K – 1854
2017
Q2 		$705K Sell
9,029
-760,948
-99% -$58.3M ﹤0.01% 1337
2017
Q1 		$57.3M Sell
769,977
-233,439
-23% -$17.6M 0.07% 279
2016
Q4 		$77.5M Buy
+1,003,416
New +$73.9M 0.1% 221
2016
Q3 		– Sell
-776,673
Closed -$71.9M – 1740
2016
Q2 		$71.9M Sell
776,673
-360,054
-32% -$32.5M 0.09% 250
2016
Q1 		$106M Buy
1,136,727
+137,634
+14% +$12M 0.14% 178
2015
Q4 		$88.1M Buy
999,093
+281,077
+39% +$23.1M 0.11% 198
2015
Q3 		$55.4M Sell
718,016
-327,764
-31% -$24M 0.07% 307
2015
Q2 		$68.2M Sell
1,045,780
-177,790
-15% -$12.1M 0.08% 280
2015
Q1 		$82.7M Buy
1,223,570
+292,500
+31% +$19.2M 0.09% 248
2014
Q4 		$54.6M Sell
931,070
-44,660
-5% -$2.56M 0.06% 344
2014
Q3 		$50.3M Sell
975,730
-35,960
-4% -$1.9M 0.06% 336
2014
Q2 		$53.9M Buy
1,011,690
+197,930
+24% +$10.2M 0.06% 331
2014
Q1 		$39.5M Buy
813,760
+229,020
+39% +$10.6M 0.05% 402
2013
Q4 		$24.6M Sell
584,740
-642,400
-52% -$28.3M 0.03% 518
2013
Q3 		$56.1M Buy
1,227,140
+296,780
+32% +$12.9M 0.07% 308
2013
Q2 		$39M Buy
+930,360
New +$39.4M 0.06% 369

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's EXR Position: Q1 2019 in Review

OppenheimerFunds reduced its Extra Space Storage (EXR) stake by 14% in Q1 2019, selling an estimated $129K and leaving 8,459 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

OppenheimerFunds first reported a position in EXR in Q2 2013 and has held it in 20 quarters since. The position peaked at $106M in Q1 2016. 445 funds tracked by Wall St. Rank hold EXR as of Q1 2019.

  • OppenheimerFunds held 8,459 shares of Extra Space Storage worth $862K as of Q1 2019.
  • OppenheimerFunds sold 1,343 Extra Space Storage shares in Q1 2019, an estimated $129K.
  • Extra Space Storage made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1127 holding.
  • OppenheimerFunds first reported a position in Extra Space Storage in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Extra Space Storage position peaked at $106M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.