PL
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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B 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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return