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Price Capital Management’s Extra Space Storage EXR Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-10,975
Closed -$847K – 33
2015
Q3 		$847K Buy
+10,975
New +$804K 1.04% 12
2015
Q2 		– Sell
-3,600
Closed -$243K – 85
2015
Q1 		$243K Buy
+3,600
New +$236K 0.15% 156

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Price Capital Management's EXR Position: Q4 2015 in Review

Price Capital Management sold out of Extra Space Storage (EXR) in Q4 2015, closing a stake of 10,975 shares — an estimated $847K sold.

Price Capital Management first reported a position in EXR in Q1 2015 and held it in 2 quarters. The position peaked at $847K in Q3 2015. 355 funds tracked by Wall St. Rank hold EXR as of Q4 2015.

  • Price Capital Management reported no remaining Extra Space Storage position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 10,975 Extra Space Storage shares in Q4 2015, an estimated $847K.
  • Price Capital Management first reported a position in Extra Space Storage in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Extra Space Storage position peaked at $847K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.