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

Riverhead 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
Q3 		$1.55M Buy
13,305
+3,100
+30% +$358K 0.06% 396
2019
Q2 		$1.08M Buy
10,205
+2,750
+37% +$289K 0.04% 469
2019
Q1 		$760K Hold
7,455
– – 0.03% 546
2018
Q4 		$674K Sell
7,455
-724
-9% -$65.8K 0.03% 557
2018
Q3 		$709K Buy
8,179
+400
+5% +$37.1K 0.03% 602
2018
Q2 		$777K Buy
7,779
+2,977
+62% +$277K 0.03% 526
2018
Q1 		$419K Buy
4,802
+121
+3% +$10.2K 0.02% 728
2017
Q4 		$409K Buy
4,681
+76
+2% +$6.41K 0.02% 745
2017
Q3 		$368K Sell
4,605
-2,150
-32% -$167K 0.02% 722
2017
Q2 		$527K Sell
6,755
-7,014
-51% -$538K 0.03% 565
2017
Q1 		$1.02M Sell
13,769
-5,364
-28% -$405K 0.06% 362
2016
Q4 		$1.48M Sell
19,133
-9,601
-33% -$707K 0.09% 278
2016
Q3 		$2.28M Sell
28,734
-210,417
-88% -$17.8M 0.15% 191
2016
Q2 		$6.38M Buy
239,151
+168,866
+240% +$15.3M 0.21% 144
2016
Q1 		$6.57M Buy
70,285
+46,885
+200% +$4.07M 0.09% 278
2015
Q4 		$2.06M Buy
23,400
+17,700
+311% +$1.45M 0.03% 516
2015
Q3 		$440K Buy
+5,700
New +$417K 0.01% 576

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Riverhead Capital Management's EXR Position: Q3 2019 in Review

Riverhead Capital Management increased its Extra Space Storage (EXR) stake by 30% in Q3 2019, buying an estimated $358K and bringing the position to 13,305 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #396.

Riverhead Capital Management first reported a position in EXR in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.57M in Q1 2016. 500 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

  • Riverhead Capital Management held 13,305 shares of Extra Space Storage worth $1.55M as of Q3 2019.
  • Riverhead Capital Management bought 3,100 Extra Space Storage shares in Q3 2019, an estimated $358K.
  • Extra Space Storage made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #396 holding.
  • Riverhead Capital Management first reported a position in Extra Space Storage in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Extra Space Storage position peaked at $6.57M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.