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Summit Global Investments’s Extra Space Storage EXR Stock Holding History

Summit Global Investments’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
2020
Q3 		– Sell
-3,189
Closed -$295K – 254
2020
Q2 		$295K Sell
3,189
-2,030
-39% -$189K 0.03% 219
2020
Q1 		$500K Buy
+5,219
New +$543K 0.07% 170

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's EXR Position: Q3 2020 in Review

Summit Global Investments sold out of Extra Space Storage (EXR) in Q3 2020, closing a stake of 3,189 shares — an estimated $295K sold.

Summit Global Investments first reported a position in EXR in Q1 2020 and held it in 2 quarters. The position peaked at $500K in Q1 2020. 483 funds tracked by Wall St. Rank hold EXR as of Q3 2020.

  • Summit Global Investments reported no remaining Extra Space Storage position as of Q3 2020 after selling out during the quarter.
  • Summit Global Investments sold 3,189 Extra Space Storage shares in Q3 2020, an estimated $295K.
  • Summit Global Investments first reported a position in Extra Space Storage in Q1 2020 and held it in 2 quarters.
  • Summit Global Investments's Extra Space Storage position peaked at $500K in Q1 2020.
  • 483 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2020.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.