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Private Capital Management (Minnesota)’s Extra Space Storage EXR Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		– Sell
-4,000
Closed -$312K – 167
2017
Q2 		$312K Sell
4,000
-3,250
-45% -$249K 0.35% 124
2017
Q1 		$539K Sell
7,250
-1,650
-19% -$125K 0.59% 66
2016
Q4 		$687K Buy
8,900
+150
+2% +$11K 0.77% 39
2016
Q3 		$695K Buy
+8,750
New +$739K 0.73% 47

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Management (Minnesota)'s EXR Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of Extra Space Storage (EXR) in Q3 2017, closing a stake of 4,000 shares — an estimated $312K sold.

Private Capital Management (Minnesota) first reported a position in EXR in Q3 2016 and held it in 4 quarters. The position peaked at $695K in Q3 2016. 389 funds tracked by Wall St. Rank hold EXR as of Q3 2017.

  • Private Capital Management (Minnesota) reported no remaining Extra Space Storage position as of Q3 2017 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 4,000 Extra Space Storage shares in Q3 2017, an estimated $312K.
  • Private Capital Management (Minnesota) first reported a position in Extra Space Storage in Q3 2016 and held it in 4 quarters.
  • Private Capital Management (Minnesota)'s Extra Space Storage position peaked at $695K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.