PL
EXR icon

Parkwood LLC’s Extra Space Storage EXR Stock Holding History

Parkwood LLC’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
-3,200
Closed -$238K – 461
2017
Q1 		$238K Sell
3,200
-343
-10% -$25.9K 0.03% 414
2016
Q4 		$274K Sell
3,543
-2,284
-39% -$168K 0.04% 329
2016
Q3 		$463K Hold
5,827
– – 0.07% 275
2016
Q2 		$539K Sell
5,827
-1,009
-15% -$91.1K 0.09% 200
2016
Q1 		$639K Buy
6,836
+1,006
+17% +$87.4K 0.11% 144
2015
Q4 		$514K Buy
5,830
+1,157
+25% +$95K 0.08% 219
2015
Q3 		$361K Hold
4,673
– – 0.06% 244
2015
Q2 		$305K Sell
4,673
-630
-12% -$42.7K 0.04% 408
2015
Q1 		$358K Sell
5,303
-847
-14% -$55.6K 0.04% 357
2014
Q4 		$361K Buy
+6,150
New +$352K 0.05% 324

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parkwood LLC's EXR Position: Q2 2017 in Review

Parkwood LLC sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 3,200 shares — an estimated $238K sold.

Parkwood LLC first reported a position in EXR in Q4 2014 and held it in 10 quarters. The position peaked at $639K in Q1 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • Parkwood LLC reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,200 Extra Space Storage shares in Q2 2017, an estimated $238K.
  • Parkwood LLC first reported a position in Extra Space Storage in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Extra Space Storage position peaked at $639K in Q1 2016.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.