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Starwood Real Estate Securities’s Extra Space Storage EXR Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-97,070
Closed -$6.33M – 36
2015
Q2 		$6.33M Buy
+97,070
New +$6.58M 2.22% 22

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Starwood Real Estate Securities's EXR Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Extra Space Storage (EXR) in Q3 2015, closing a stake of 97,070 shares — an estimated $6.33M sold.

Starwood Real Estate Securities first reported a position in EXR in Q2 2015 and held it in 1 quarter. The position peaked at $6.33M in Q2 2015. 320 funds tracked by Wall St. Rank hold EXR as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Extra Space Storage position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 97,070 Extra Space Storage shares in Q3 2015, an estimated $6.33M.
  • Starwood Real Estate Securities first reported a position in Extra Space Storage in Q2 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's Extra Space Storage position peaked at $6.33M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.