SCRM
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Security Capital Research & Management’s Extra Space Storage EXR Stock Holding History

Security Capital Research & 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
2020
Q2 		$12.3M Buy
132,865
+18,120
+16% +$1.68M 0.52% 31
2020
Q1 		$11M Buy
+114,745
New +$11.9M 0.61% 27
2018
Q3 		– Sell
-113,455
Closed -$11.3M – 44
2018
Q2 		$11.3M Sell
113,455
-24,400
-18% -$2.27M 0.4% 45
2018
Q1 		$12M Sell
137,855
-2,600
-2% -$219K 0.44% 47
2017
Q4 		$12.3M Sell
140,455
-1,673,400
-92% -$141M 0.38% 47
2017
Q3 		$145M Buy
1,813,855
+53,075
+3% +$4.13M 4.54% 5
2017
Q2 		$137M Buy
1,760,780
+107,905
+7% +$8.27M 4.39% 5
2017
Q1 		$123M Buy
1,652,875
+164,000
+11% +$12.4M 4.04% 9
2016
Q4 		$115M Buy
1,488,875
+428,426
+40% +$31.5M 3.74% 9
2016
Q3 		$84.2M Buy
+1,060,449
New +$89.5M 2.96% 10
2016
Q2 		– Sell
-200,204
Closed -$18.7M – 59
2016
Q1 		$18.7M Sell
200,204
-72,315
-27% -$6.28M 0.59% 46
2015
Q4 		$24M Sell
272,519
-55,904
-17% -$4.59M 0.75% 38
2015
Q3 		$25.3M Sell
328,423
-24,450
-7% -$1.79M 0.83% 36
2015
Q2 		$23M Buy
352,873
+44,426
+14% +$3.01M 0.77% 44
2015
Q1 		$20.8M Sell
308,447
-11,261
-4% -$739K 0.75% 44
2014
Q4 		$18.7M Buy
319,708
+112,923
+55% +$6.47M 0.79% 42
2014
Q3 		$10.7M Sell
206,785
-1,839
-0.9% -$97.1K 0.44% 44
2014
Q2 		$11.1M Sell
208,624
-260,050
-55% -$13.4M 0.46% 45
2014
Q1 		$22.7M Sell
468,674
-23,535
-5% -$1.09M 0.92% 35
2013
Q4 		$20.7M Buy
492,209
+72,503
+17% +$3.2M 0.82% 34
2013
Q3 		$19.2M Sell
419,706
-27,023
-6% -$1.17M 0.61% 33
2013
Q2 		$18.7M Buy
+446,729
New +$18.9M 0.57% 33

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

Security Capital Research & Management's EXR Position: Q2 2020 in Review

Security Capital Research & Management increased its Extra Space Storage (EXR) stake by 16% in Q2 2020, buying an estimated $1.68M and bringing the position to 132,865 shares worth $12.3M. The position accounts for 0.52% of the portfolio, ranked #31.

Security Capital Research & Management first reported a position in EXR in Q2 2013 and has held it in 22 quarters since. The position peaked at $145M in Q3 2017. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • Security Capital Research & Management held 132,865 shares of Extra Space Storage worth $12.3M as of Q2 2020.
  • Security Capital Research & Management bought 18,120 Extra Space Storage shares in Q2 2020, an estimated $1.68M.
  • Extra Space Storage made up 0.52% of Security Capital Research & Management's portfolio in Q2 2020, its #31 holding.
  • Security Capital Research & Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 22 quarters since.
  • Security Capital Research & Management's Extra Space Storage position peaked at $145M in Q3 2017.
  • 467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.