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Placemark Investments’s Extra Space Storage EXR Stock Holding History

Placemark Investments’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
2014
Q4 		$339K Sell
5,754
-2,981
-34% -$171K 0.01% 1345
2014
Q3 		$448K Sell
8,735
-1,435
-14% -$75.8K 0.01% 1213
2014
Q2 		$540K Buy
10,170
+224
+2% +$11.5K 0.01% 1145
2014
Q1 		$480K Buy
9,946
+1,967
+25% +$91.2K 0.01% 1148
2013
Q4 		$335K Sell
7,979
-551
-6% -$24.3K 0.01% 1302
2013
Q3 		$389K Sell
8,530
-232
-3% -$10K 0.01% 1216
2013
Q2 		$368K Buy
+8,762
New +$371K 0.01% 1174

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 $51.1B AUM 35.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Placemark Investments's EXR Position: Q4 2014 in Review

Placemark Investments reduced its Extra Space Storage (EXR) stake by 34% in Q4 2014, selling an estimated $171K and leaving 5,754 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1345.

Placemark Investments first reported a position in EXR in Q2 2013 and has held it in 7 quarters since. The position peaked at $540K in Q2 2014. 276 funds tracked by Wall St. Rank hold EXR as of Q4 2014.

  • Placemark Investments held 5,754 shares of Extra Space Storage worth $339K as of Q4 2014.
  • Placemark Investments sold 2,981 Extra Space Storage shares in Q4 2014, an estimated $171K.
  • Extra Space Storage made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1345 holding.
  • Placemark Investments first reported a position in Extra Space Storage in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Extra Space Storage position peaked at $540K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.