OPPTF
EXR icon

OPSEU Pension Plan Trust Fund’s Extra Space Storage EXR Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-2,321
Closed -$222K – 308
2020
Q1 		$222K Buy
+2,321
New +$242K 0.09% 294

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EXR Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 2,321 shares — an estimated $222K sold.

OPSEU Pension Plan Trust Fund first reported a position in EXR in Q1 2020 and held it in 1 quarter. The position peaked at $222K in Q1 2020. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,321 Extra Space Storage shares in Q2 2020, an estimated $222K.
  • OPSEU Pension Plan Trust Fund first reported a position in Extra Space Storage in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Extra Space Storage position peaked at $222K in Q1 2020.
  • 467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.