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Quantres Asset Management’s Extra Space Storage EXR Stock Holding History

Quantres Asset 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
2018
Q4 		– Sell
-4,800
Closed -$416K – 228
2018
Q3 		$416K Buy
+4,800
New +$446K 0.25% 131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantres Asset Management's EXR Position: Q4 2018 in Review

Quantres Asset Management sold out of Extra Space Storage (EXR) in Q4 2018, closing a stake of 4,800 shares — an estimated $416K sold.

Quantres Asset Management first reported a position in EXR in Q3 2018 and held it in 1 quarter. The position peaked at $416K in Q3 2018. 465 funds tracked by Wall St. Rank hold EXR as of Q4 2018.

  • Quantres Asset Management reported no remaining Extra Space Storage position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 4,800 Extra Space Storage shares in Q4 2018, an estimated $416K.
  • Quantres Asset Management first reported a position in Extra Space Storage in Q3 2018 and held it in 1 quarter.
  • Quantres Asset Management's Extra Space Storage position peaked at $416K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.