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Philadelphia Financial Management of San Francisco’s Extra Space Storage EXR Stock Holding History

Philadelphia Financial Management of San Francisco’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
-90,561
Closed -$8.46M – 39
2016
Q1 		$8.46M Buy
+90,561
New +$7.87M 1.86% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EXR Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Extra Space Storage (EXR) in Q2 2016, closing a stake of 90,561 shares — an estimated $8.46M sold.

Philadelphia Financial Management of San Francisco first reported a position in EXR in Q1 2016 and held it in 1 quarter. The position peaked at $8.46M in Q1 2016. 409 funds tracked by Wall St. Rank hold EXR as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Extra Space Storage position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 90,561 Extra Space Storage shares in Q2 2016, an estimated $8.46M.
  • Philadelphia Financial Management of San Francisco first reported a position in Extra Space Storage in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Extra Space Storage position peaked at $8.46M in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.