O'Shares Investment Advisers’s Extra Space Storage EXR Stock Holding History

O'Shares Investment Advisers’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	-10,533	Closed	-$1.01M	–	322
2020 Q1	$1.01M	Sell	10,533 -11	-0.1%	-$1.15K	0.18%	98
2019 Q4	$1.11M	Buy	10,544 +624	+6%	+$68K	0.15%	119
2019 Q3	$1.16M	Sell	9,920 -4,339	-30%	-$502K	0.17%	106
2019 Q2	$1.51M	Buy	14,259 +833	+6%	+$87.5K	0.24%	82
2019 Q1	$1.37M	Buy	13,426 +392	+3%	+$37.7K	0.23%	82
2018 Q4	$1.18M	Buy	+13,034	New	+$1.18M	0.23%	89

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shares Investment Advisers's EXR Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 10,533 shares — an estimated $1.01M sold.

O'Shares Investment Advisers first reported a position in EXR in Q4 2018 and held it in 6 quarters. The position peaked at $1.51M in Q2 2019. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

O'Shares Investment Advisers reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 10,533 Extra Space Storage shares in Q2 2020, an estimated $1.01M.
O'Shares Investment Advisers first reported a position in Extra Space Storage in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Extra Space Storage position peaked at $1.51M in Q2 2019.
467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.