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Solaris Asset Management’s Extra Space Storage EXR Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-510
Closed -$45K – 94
2017
Q4 		$45K Sell
510
-300
-37% -$25.3K 0.03% 171
2017
Q3 		$65K Sell
810
-75
-8% -$5.84K 0.04% 154
2017
Q2 		$69K Buy
885
+110
+14% +$8.44K 0.04% 155
2017
Q1 		$58K Hold
775
– – 0.04% 160
2016
Q4 		$60K Hold
775
– – 0.04% 157
2016
Q3 		$62K Sell
775
-500
-39% -$42.2K 0.04% 149
2016
Q2 		$118K Sell
1,275
-400
-24% -$36.1K 0.09% 90
2016
Q1 		$157K Sell
1,675
-1,800
-52% -$156K 0.11% 76
2015
Q4 		$307K Sell
3,475
-50
-1% -$4.11K 0.21% 57
2015
Q3 		$272K Hold
3,525
– – 0.22% 61
2015
Q2 		$230K Hold
3,525
– – 0.14% 86
2015
Q1 		$238K Hold
3,525
– – 0.15% 88
2014
Q4 		$207K Hold
3,525
– – 0.13% 92
2014
Q3 		$182K Sell
3,525
-75
-2% -$3.96K 0.12% 94
2014
Q2 		$192K Hold
3,600
– – 0.13% 93
2014
Q1 		$175K Hold
3,600
– – 0.12% 96
2013
Q4 		$152K Sell
3,600
-4,950
-58% -$218K 0.1% 110
2013
Q3 		$391K Buy
8,550
+300
+4% +$13K 0.28% 85
2013
Q2 		$346K Buy
+8,250
New +$349K 0.28% 90

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

Solaris Asset Management's EXR Position: Q1 2018 in Review

Solaris Asset Management sold out of Extra Space Storage (EXR) in Q1 2018, closing a stake of 510 shares — an estimated $45K sold.

Solaris Asset Management first reported a position in EXR in Q2 2013 and held it in 19 quarters. The position peaked at $391K in Q3 2013. 444 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

  • Solaris Asset Management reported no remaining Extra Space Storage position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 510 Extra Space Storage shares in Q1 2018, an estimated $45K.
  • Solaris Asset Management first reported a position in Extra Space Storage in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Extra Space Storage position peaked at $391K in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.