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

Quadrant 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
2019
Q4 		$1.74M Buy
16,440
+356
+2% +$38.8K 0.79% 57
2019
Q3 		$1.88M Buy
16,084
+1,214
+8% +$140K 0.92% 51
2019
Q2 		$1.58M Buy
14,870
+521
+4% +$54.7K 0.83% 55
2019
Q1 		$1.46M Buy
14,349
+386
+3% +$37.1K 0.81% 52
2018
Q4 		$1.26M Sell
13,963
-183
-1% -$16.6K 0.83% 50
2018
Q3 		$1.23M Sell
14,146
-44
-0.3% -$4.08K 0.78% 55
2018
Q2 		$1.42M Buy
14,190
+51
+0.4% +$4.75K 1.01% 45
2018
Q1 		$1.24M Buy
14,139
+100
+0.7% +$8.41K 0.91% 50
2017
Q4 		$1.23M Buy
14,039
+195
+1% +$16.4K 0.86% 50
2017
Q3 		$1.11M Buy
13,844
+550
+4% +$42.8K 0.82% 49
2017
Q2 		$1.04M Sell
13,294
-115
-0.9% -$8.82K 0.81% 50
2017
Q1 		$997K Buy
13,409
+225
+2% +$17K 0.8% 50
2016
Q4 		$1.02M Buy
13,184
+25
+0.2% +$1.84K 0.87% 47
2016
Q3 		$1.04M Buy
13,159
+41
+0.3% +$3.46K 0.88% 45
2016
Q2 		$1.21M Sell
13,118
-460
-3% -$41.5K 1.02% 44
2016
Q1 		$1.27M Sell
13,578
-1,025
-7% -$89.1K 1.08% 43
2015
Q4 		$1.29M Sell
14,603
-535
-4% -$43.9K 1.04% 44
2015
Q3 		$1.17M Sell
15,138
-415
-3% -$30.4K 0.99% 45
2015
Q2 		$1.01M Sell
15,553
-132
-0.8% -$8.95K 0.87% 48
2015
Q1 		$1.06M Sell
15,685
-1,575
-9% -$103K 0.91% 48
2014
Q4 		$1.01M Sell
17,260
-40
-0.2% -$2.29K 0.87% 52
2014
Q3 		$892K Buy
17,300
+500
+3% +$26.4K 0.85% 52
2014
Q2 		$895K Buy
+16,800
New +$866K 0.86% 55

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Management's EXR Position: Q4 2019 in Review

Quadrant Capital Management increased its Extra Space Storage (EXR) stake by 2.2% in Q4 2019, buying an estimated $38.8K and bringing the position to 16,440 shares worth $1.74M. The position accounts for 0.79% of the portfolio, ranked #57.

Quadrant Capital Management first reported a position in EXR in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.88M in Q3 2019. 494 funds tracked by Wall St. Rank hold EXR as of Q4 2019.

  • Quadrant Capital Management held 16,440 shares of Extra Space Storage worth $1.74M as of Q4 2019.
  • Quadrant Capital Management bought 356 Extra Space Storage shares in Q4 2019, an estimated $38.8K.
  • Extra Space Storage made up 0.79% of Quadrant Capital Management's portfolio in Q4 2019, its #57 holding.
  • Quadrant Capital Management first reported a position in Extra Space Storage in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Extra Space Storage position peaked at $1.88M in Q3 2019.
  • 494 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.