SFM
EXR icon

Soros Fund Management’s Extra Space Storage EXR Stock Holding History

Soros Fund 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
Q3 		– Sell
-170,347
Closed -$17M – 204
2018
Q2 		$17M Buy
+170,347
New +$15.9M 0.27% 72
2018
Q1 		– Sell
-261,894
Closed -$22.9M – 243
2017
Q4 		$22.9M Buy
+261,894
New +$22.1M 0.52% 48
2016
Q4 		– Sell
-4,976
Closed -$395K – 235
2016
Q3 		$395K Buy
+4,976
New +$420K 0.01% 183

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Soros Fund Management's EXR Position: Q3 2018 in Review

Soros Fund Management sold out of Extra Space Storage (EXR) in Q3 2018, closing a stake of 170,347 shares — an estimated $17M sold.

Soros Fund Management first reported a position in EXR in Q3 2016 and held it in 3 quarters. The position peaked at $22.9M in Q4 2017. 462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

  • Soros Fund Management reported no remaining Extra Space Storage position as of Q3 2018 after selling out during the quarter.
  • Soros Fund Management sold 170,347 Extra Space Storage shares in Q3 2018, an estimated $17M.
  • Soros Fund Management first reported a position in Extra Space Storage in Q3 2016 and held it in 3 quarters.
  • Soros Fund Management's Extra Space Storage position peaked at $22.9M in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.