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

Reynolds 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
Q2 		– Sell
-4,200
Closed -$284K – 228
2015
Q1 		$284K Buy
+4,200
New +$275K 0.25% 152
2013
Q3 		– Sell
-8,200
Closed -$344K – 435
2013
Q2 		$344K Buy
+8,200
New +$347K 0.25% 145

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Reynolds Capital Management's EXR Position: Q2 2015 in Review

Reynolds Capital Management sold out of Extra Space Storage (EXR) in Q2 2015, closing a stake of 4,200 shares — an estimated $284K sold.

Reynolds Capital Management first reported a position in EXR in Q2 2013 and held it in 2 quarters. The position peaked at $344K in Q2 2013. 298 funds tracked by Wall St. Rank hold EXR as of Q2 2015.

  • Reynolds Capital Management reported no remaining Extra Space Storage position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,200 Extra Space Storage shares in Q2 2015, an estimated $284K.
  • Reynolds Capital Management first reported a position in Extra Space Storage in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Extra Space Storage position peaked at $344K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.