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

PartnerRe 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
2016
Q2 		– Sell
-847
Closed -$79K – 144
2016
Q1 		$79K Buy
+847
New +$73.6K 0.04% 338

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PartnerRe Asset Management's EXR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Extra Space Storage (EXR) in Q2 2016, closing a stake of 847 shares — an estimated $79K sold.

PartnerRe Asset Management first reported a position in EXR in Q1 2016 and held it in 1 quarter. The position peaked at $79K in Q1 2016. 409 funds tracked by Wall St. Rank hold EXR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Extra Space Storage position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 847 Extra Space Storage shares in Q2 2016, an estimated $79K.
  • PartnerRe Asset Management first reported a position in Extra Space Storage in Q1 2016 and held it in 1 quarter.
  • PartnerRe Asset Management's Extra Space Storage position peaked at $79K in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.