Stonehage Fleming Financial Services’s Extra Space Storage EXR Stock Holding History

Stonehage Fleming Financial Services’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
2017 Q4	–	Sell	-563	Closed	-$45K	–	237
2017 Q3	$45K	Hold	563	–	–	﹤0.01%	220
2017 Q2	$44K	Hold	563	–	–	﹤0.01%	214
2017 Q1	$42K	Sell	563 -3,483	-86%	-$263K	﹤0.01%	252
2016 Q4	$313K	Hold	4,046	–	–	0.02%	190
2016 Q3	$321K	Hold	4,046	–	–	0.02%	172
2016 Q2	$374K	Hold	4,046	–	–	0.02%	154
2016 Q1	$378K	Sell	4,046 -33	-0.8%	-$2.87K	0.02%	143
2015 Q4	$360K	Buy	4,079 +1,100	+37%	+$90.3K	0.03%	69
2015 Q3	$230K	Buy	2,979 +417	+16%	+$30.5K	0.02%	81
2015 Q2	$167K	Buy	2,562 +1,528	+148%	+$104K	0.02%	101
2015 Q1	$70K	Hold	1,034	–	–	0.01%	125
2014 Q4	$61K	Buy	+1,034	New	+$59.2K	0.01%	135

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stonehage Fleming Financial Services's EXR Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Extra Space Storage (EXR) in Q4 2017, closing a stake of 563 shares — an estimated $45K sold.

Stonehage Fleming Financial Services first reported a position in EXR in Q4 2014 and held it in 12 quarters. The position peaked at $378K in Q1 2016. 439 funds tracked by Wall St. Rank hold EXR as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Extra Space Storage position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 563 Extra Space Storage shares in Q4 2017, an estimated $45K.
Stonehage Fleming Financial Services first reported a position in Extra Space Storage in Q4 2014 and held it in 12 quarters.
Stonehage Fleming Financial Services's Extra Space Storage position peaked at $378K in Q1 2016.
439 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.