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

Symphony 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
2017
Q2 		– Sell
-3,549
Closed -$264K – 365
2017
Q1 		$264K Sell
3,549
-27
-0.8% -$2.04K 0.03% 356
2016
Q4 		$276K Sell
3,576
-906
-20% -$66.7K 0.03% 360
2016
Q3 		$355K Sell
4,482
-23,640
-84% -$2M 0.04% 323
2016
Q2 		$2.6M Buy
28,122
+4,948
+21% +$447K 0.28% 103
2016
Q1 		$2.17M Buy
23,174
+10,523
+83% +$915K 0.23% 112
2015
Q4 		$1.12M Buy
12,651
+2,946
+30% +$242K 0.12% 176
2015
Q3 		$749K Buy
9,705
+671
+7% +$49.1K 0.09% 242
2015
Q2 		$589K Buy
9,034
+1,148
+15% +$77.8K 0.07% 258
2015
Q1 		$533K Buy
+7,886
New +$517K 0.06% 308

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Symphony Asset Management's EXR Position: Q2 2017 in Review

Symphony Asset Management sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 3,549 shares — an estimated $264K sold.

Symphony Asset Management first reported a position in EXR in Q1 2015 and held it in 9 quarters. The position peaked at $2.6M in Q2 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • Symphony Asset Management reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 3,549 Extra Space Storage shares in Q2 2017, an estimated $264K.
  • Symphony Asset Management first reported a position in Extra Space Storage in Q1 2015 and held it in 9 quarters.
  • Symphony Asset Management's Extra Space Storage position peaked at $2.6M in Q2 2016.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.