Palisade Capital Management’s Extra Space Storage EXR Stock Holding History

Palisade Capital 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
2017 Q2	–	Sell	-5,250	Closed	-$391K	–	441
2017 Q1	$391K	Sell	5,250 -257	-5%	-$19.4K	0.02%	385
2016 Q4	$425K	Sell	5,507 -11,832	-68%	-$871K	0.02%	413
2016 Q3	$1.38M	Buy	17,339 +1,539	+10%	+$130K	0.05%	385
2016 Q2	$1.46M	Sell	15,800 -64,035	-80%	-$5.78M	0.05%	371
2016 Q1	$7.46M	Sell	79,835 -7,901	-9%	-$687K	0.24%	134
2015 Q4	$7.74M	Sell	87,736 -58,331	-40%	-$4.79M	0.25%	138
2015 Q3	$11.3M	Buy	+146,067	New	+$10.7M	0.33%	94

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Palisade Capital Management's EXR Position: Q2 2017 in Review

Palisade Capital Management sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 5,250 shares — an estimated $391K sold.

Palisade Capital Management first reported a position in EXR in Q3 2015 and held it in 7 quarters. The position peaked at $11.3M in Q3 2015. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

Palisade Capital Management reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
Palisade Capital Management sold 5,250 Extra Space Storage shares in Q2 2017, an estimated $391K.
Palisade Capital Management first reported a position in Extra Space Storage in Q3 2015 and held it in 7 quarters.
Palisade Capital Management's Extra Space Storage position peaked at $11.3M in Q3 2015.
383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.