Perkins Investment Management’s Extra Space Storage EXR Stock Holding History

Perkins Investment 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
2017 Q1	$919K	Hold	12,350	–	–	0.01%	213
2016 Q4	$954K	Buy	+12,350	New	+$909K	0.01%	212
2016 Q3	–	Sell	-13,189	Closed	-$1.22M	–	225
2016 Q2	$1.22M	Sell	13,189 -247,105	-95%	-$22.3M	0.02%	208
2016 Q1	$24.3M	Sell	260,294 -53,473	-17%	-$4.65M	0.37%	93
2015 Q4	$27.7M	Sell	313,767 -437,014	-58%	-$35.9M	0.4%	83
2015 Q3	$57.9M	Sell	750,781 -274,301	-27%	-$20.1M	0.84%	44
2015 Q2	$66.9M	Buy	1,025,082 +41,777	+4%	+$2.83M	0.76%	44
2015 Q1	$66.4M	Buy	+983,305	New	+$64.5M	0.67%	56

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Investment Management's EXR Position: Q1 2017 in Review

Perkins Investment Management held its Extra Space Storage (EXR) position steady in Q1 2017 at 12,350 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #213.

Perkins Investment Management first reported a position in EXR in Q1 2015 and has held it in 8 quarters since. The position peaked at $66.9M in Q2 2015. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

Perkins Investment Management held 12,350 shares of Extra Space Storage worth $919K as of Q1 2017.
Perkins Investment Management left its Extra Space Storage share count unchanged in Q1 2017.
Extra Space Storage made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #213 holding.
Perkins Investment Management first reported a position in Extra Space Storage in Q1 2015 and has held it in 8 quarters since.
Perkins Investment Management's Extra Space Storage position peaked at $66.9M in Q2 2015.
390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.