Oxford Asset Management’s Extra Space Storage EXR Stock Holding History

Oxford Asset Management’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	-61,141	Closed	-$6.46M	–	583
2019 Q4	$6.46M	Sell	61,141 -112,114	-65%	-$12.2M	0.18%	130
2019 Q3	$20.2M	Buy	173,255 +99,120	+134%	+$11.5M	0.49%	16
2019 Q2	$7.87M	Buy	+74,135	New	+$7.79M	0.17%	136
2019 Q1	–	Sell	-6,524	Closed	-$590K	–	1750
2018 Q4	$590K	Buy	+6,524	New	+$593K	0.02%	1121
2018 Q2	–	Sell	-76,714	Closed	-$6.7M	–	1765
2018 Q1	$6.7M	Buy	76,714 +53,406	+229%	+$4.49M	0.14%	139
2017 Q4	$2.05M	Sell	23,308 -19	-0.1%	-$1.6K	0.04%	556
2017 Q3	$1.86M	Buy	+23,327	New	+$1.82M	0.04%	650
2017 Q2	–	Sell	-20,524	Closed	-$1.53M	–	1533
2017 Q1	$1.53M	Buy	+20,524	New	+$1.55M	0.04%	622

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Oxford Asset Management's EXR Position: Q1 2020 in Review

Oxford Asset Management sold out of Extra Space Storage (EXR) in Q1 2020, closing a stake of 61,141 shares — an estimated $6.46M sold.

Oxford Asset Management first reported a position in EXR in Q1 2017 and held it in 8 quarters. The position peaked at $20.2M in Q3 2019. 459 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

Oxford Asset Management reported no remaining Extra Space Storage position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 61,141 Extra Space Storage shares in Q1 2020, an estimated $6.46M.
Oxford Asset Management first reported a position in Extra Space Storage in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Extra Space Storage position peaked at $20.2M in Q3 2019.
459 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.