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Pergamon Offshore Advisors’s Extra Space Storage EXR Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-5,957
Closed -$349K – 191
2014
Q4 		$349K Buy
+5,957
New +$341K 0.33% 113

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Pergamon Offshore Advisors's EXR Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Extra Space Storage (EXR) in Q1 2015, closing a stake of 5,957 shares — an estimated $349K sold.

Pergamon Offshore Advisors first reported a position in EXR in Q4 2014 and held it in 1 quarter. The position peaked at $349K in Q4 2014. 272 funds tracked by Wall St. Rank hold EXR as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Extra Space Storage position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,957 Extra Space Storage shares in Q1 2015, an estimated $349K.
  • Pergamon Offshore Advisors first reported a position in Extra Space Storage in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Extra Space Storage position peaked at $349K in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.