QI
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Quotient Investors’s Extra Space Storage EXR Stock Holding History

Quotient Investors’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
Q1 		– Sell
-5,600
Closed -$433K – 182
2016
Q4 		$433K Buy
5,600
+1,200
+27% +$88.3K 0.27% 113
2016
Q3 		$349K Hold
4,400
– – 0.23% 136
2016
Q2 		$407K Hold
4,400
– – 0.19% 142
2016
Q1 		$411K Sell
4,400
-100
-2% -$8.69K 0.15% 150
2015
Q4 		$397K Sell
4,500
-2,556
-36% -$210K 0.15% 147
2015
Q3 		$544K Sell
7,056
-4,544
-39% -$333K 0.12% 124
2015
Q2 		$757K Sell
11,600
-300
-3% -$20.3K 0.1% 141
2015
Q1 		$804K Sell
11,900
-1,600
-12% -$105K 0.11% 138
2014
Q4 		$792K Hold
13,500
– – 0.16% 129
2014
Q3 		$696K Sell
13,500
-19,600
-59% -$1.03M 0.15% 137
2014
Q2 		$1.76M Sell
33,100
-100
-0.3% -$5.16K 0.38% 84
2014
Q1 		$1.61M Sell
33,200
-2,300
-6% -$107K 0.37% 92
2013
Q4 		$1.5M Buy
35,500
+3,800
+12% +$168K 0.35% 96
2013
Q3 		$1.45M Sell
31,700
-1,100
-3% -$47.6K 0.38% 95
2013
Q2 		$1.38M Buy
+32,800
New +$1.39M 0.39% 88

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quotient Investors's EXR Position: Q1 2017 in Review

Quotient Investors sold out of Extra Space Storage (EXR) in Q1 2017, closing a stake of 5,600 shares — an estimated $433K sold.

Quotient Investors first reported a position in EXR in Q2 2013 and held it in 15 quarters. The position peaked at $1.76M in Q2 2014. 390 funds tracked by Wall St. Rank hold EXR as of Q1 2017.

  • Quotient Investors reported no remaining Extra Space Storage position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 5,600 Extra Space Storage shares in Q1 2017, an estimated $433K.
  • Quotient Investors first reported a position in Extra Space Storage in Q2 2013 and held it in 15 quarters.
  • Quotient Investors's Extra Space Storage position peaked at $1.76M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.