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PEAK6 Group’s Extra Space Storage EXR Stock Holding History

PEAK6 Group’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
2018
Q2 		$4M Buy
+40,100
New +$3.73M 0.02% 895
2018
Q1 		– Sell
-300
Closed -$26K – 4483
2017
Q4 		$26K Sell
300
-18,100
-98% -$1.53M ﹤0.01% 3858
2017
Q3 		$1.47M Sell
18,400
-5,100
-22% -$397K 0.01% 1629
2017
Q2 		$1.83M Buy
23,500
+1,300
+6% +$99.7K 0.01% 1423
2017
Q1 		$1.65M Sell
22,200
-6,500
-23% -$491K 0.01% 1298
2016
Q4 		$2.22M Buy
+28,700
New +$2.11M 0.02% 1223
2016
Q3 		– Sell
-17,800
Closed -$1.65M – 4401
2016
Q2 		$1.65M Buy
17,800
+6,400
+56% +$578K 0.01% 1392
2016
Q1 		$1.06M Sell
11,400
-25,400
-69% -$2.21M 0.01% 1612
2015
Q4 		$3.25M Buy
36,800
+5,100
+16% +$419K 0.02% 989
2015
Q3 		$2.45M Buy
31,700
+5,000
+19% +$366K 0.01% 1412
2015
Q2 		$1.74M Sell
26,700
-3,900
-13% -$264K 0.01% 1580
2015
Q1 		$2.07M Buy
30,600
+16,400
+115% +$1.08M 0.02% 1257
2014
Q4 		$833K Buy
+14,200
New +$814K 0.01% 2109

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Group's EXR Position: Q1 2018 in Review

PEAK6 Group sold out of Extra Space Storage (EXR) in Q1 2018, closing a stake of 49,470 shares — an estimated $4.33M sold.

PEAK6 Group first reported a position in EXR in Q3 2016 and held it in 2 quarters. The position peaked at $4.33M in Q4 2017. 444 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

  • PEAK6 Group reported no remaining Extra Space Storage position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 49,470 Extra Space Storage shares in Q1 2018, an estimated $4.33M.
  • PEAK6 Group first reported a position in Extra Space Storage in Q3 2016 and held it in 2 quarters.
  • PEAK6 Group's Extra Space Storage position peaked at $4.33M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.