Shinko Asset Management Company’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$225M Buy
2,834,168
+1,781,763
+169% +$150M 1.53% 21
2016
Q2
$97.4M Sell
1,052,405
-285
-0% -$25.7K 0.68% 44
2016
Q1
$98.4M Buy
1,052,690
+521,000
+98% +$45.3M 0.79% 42
2015
Q4
$46.9M Buy
531,690
+321,900
+153% +$26.4M 0.42% 57
2015
Q3
$16.2M Buy
209,790
+2,300
+1% +$168K 0.15% 77
2015
Q2
$13.5M Sell
207,490
-1,308
-0.6% -$88.7K 0.13% 77
2015
Q1
$14.1M Sell
208,798
-9,470
-4% -$621K 0.12% 74
2014
Q4
$12.8M Sell
218,268
-34,600
-14% -$1.98M 0.1% 73
2014
Q3
$13M Sell
252,868
-3,700
-1% -$195K 0.11% 68
2014
Q2
$13.7M Sell
256,568
-400
-0.2% -$20.6K 0.11% 62
2014
Q1
$12.5M Sell
256,968
-3,700
-1% -$171K 0.11% 65
2013
Q4
$11M Sell
260,668
-187
-0.1% -$8.24K 0.11% 65
2013
Q3
$11.9M Buy
260,855
+3,200
+1% +$139K 0.13% 66
2013
Q2
$10.8M Buy
+257,655
New +$10.9M 0.12% 65

Other funds holding EXR

Shinko Asset Management Company's EXR Position: Q3 2016 in Review

Shinko Asset Management Company increased its Extra Space Storage (EXR) stake by 169% in Q3 2016, buying an estimated $150M and bringing the position to 2,834,168 shares worth $225M. The position accounts for 1.53% of the portfolio, ranked #21.

Shinko Asset Management Company first reported a position in EXR in Q2 2013 and has held it in 14 quarters since. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

  • Shinko Asset Management Company held 2,834,168 shares of Extra Space Storage worth $225M as of Q3 2016.
  • Shinko Asset Management Company bought 1,781,763 Extra Space Storage shares in Q3 2016, an estimated $150M.
  • Extra Space Storage made up 1.53% of Shinko Asset Management Company's portfolio in Q3 2016, its #21 holding.
  • Shinko Asset Management Company first reported a position in Extra Space Storage in Q2 2013 and has held it in 14 quarters since.
  • 395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.