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Richard Bernstein Advisors’s Extra Space Storage EXR Stock Holding History

Richard Bernstein Advisors’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
2020
Q2 		– Sell
-39,458
Closed -$3.78M – 261
2020
Q1 		$3.78M Hold
39,458
– – 0.13% 82
2019
Q4 		$4.17M Hold
39,458
– – 0.13% 113
2019
Q3 		$4.61M Hold
39,458
– – 0.15% 100
2019
Q2 		$4.19M Buy
+39,458
New +$4.15M 0.14% 109

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richard Bernstein Advisors's EXR Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 39,458 shares — an estimated $3.78M sold.

Richard Bernstein Advisors first reported a position in EXR in Q2 2019 and held it in 4 quarters. The position peaked at $4.61M in Q3 2019. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 39,458 Extra Space Storage shares in Q2 2020, an estimated $3.78M.
  • Richard Bernstein Advisors first reported a position in Extra Space Storage in Q2 2019 and held it in 4 quarters.
  • Richard Bernstein Advisors's Extra Space Storage position peaked at $4.61M in Q3 2019.
  • 467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.