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Sentry Investments’s Extra Space Storage EXR Stock Holding History

Sentry Investments’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
2018
Q1 		$8.74M Sell
100,000
-40,000
-29% -$3.36M 0.13% 115
2017
Q4 		$12.2M Hold
140,000
– – 0.16% 105
2017
Q3 		$11.2M Buy
140,000
+15,000
+12% +$1.17M 0.11% 107
2017
Q2 		$9.75M Buy
+125,000
New +$9.58M 0.07% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sentry Investments's EXR Position: Q1 2018 in Review

Sentry Investments reduced its Extra Space Storage (EXR) stake by 29% in Q1 2018, selling an estimated $3.36M and leaving 100,000 shares worth $8.74M. The position accounts for 0.13% of the portfolio, ranked #115.

Sentry Investments first reported a position in EXR in Q2 2017 and has held it in 4 quarters since. The position peaked at $12.2M in Q4 2017. 444 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

  • Sentry Investments held 100,000 shares of Extra Space Storage worth $8.74M as of Q1 2018.
  • Sentry Investments sold 40,000 Extra Space Storage shares in Q1 2018, an estimated $3.36M.
  • Extra Space Storage made up 0.13% of Sentry Investments's portfolio in Q1 2018, its #115 holding.
  • Sentry Investments first reported a position in Extra Space Storage in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Extra Space Storage position peaked at $12.2M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.