TA
EXR icon

Teachers Advisors’s Extra Space Storage EXR Stock Holding History

Teachers Advisors’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
2019
Q1 		$67.7M Sell
664,552
-1,957
-0.3% -$188K 0.08% 250
2018
Q4 		$60.3M Sell
666,509
-3,425
-0.5% -$311K 0.08% 247
2018
Q3 		$58M Buy
669,934
+17,411
+3% +$1.62M 0.07% 309
2018
Q2 		$65.1M Buy
652,523
+9,734
+2% +$906K 0.08% 279
2018
Q1 		$56.2M Buy
642,789
+24,349
+4% +$2.05M 0.07% 314
2017
Q4 		$54.1M Buy
618,440
+41,516
+7% +$3.5M 0.07% 326
2017
Q3 		$46.1M Buy
576,924
+41,098
+8% +$3.2M 0.06% 349
2017
Q2 		$41.8M Sell
535,826
-47,951
-8% -$3.68M 0.06% 382
2017
Q1 		$43.4M Buy
583,777
+32,612
+6% +$2.46M 0.06% 371
2016
Q4 		$42.6M Sell
551,165
-40,508
-7% -$2.98M 0.07% 349
2016
Q3 		$47M Sell
591,673
-29,835
-5% -$2.52M 0.08% 310
2016
Q2 		$57.5M Sell
621,508
-19,680
-3% -$1.78M 0.1% 246
2016
Q1 		$59.9M Sell
641,188
-195,063
-23% -$17M 0.11% 225
2015
Q4 		$73.8M Sell
836,251
-76,139
-8% -$6.25M 0.14% 170
2015
Q3 		$70.4M Buy
912,390
+223,499
+32% +$16.4M 0.14% 165
2015
Q2 		$44.9M Sell
688,891
-142,706
-17% -$9.68M 0.08% 324
2015
Q1 		$56.2M Buy
831,597
+9,751
+1% +$640K 0.11% 251
2014
Q4 		$48.2M Sell
821,846
-228,731
-22% -$13.1M 0.09% 287
2014
Q3 		$54.2M Sell
1,050,577
-10,526
-1% -$556K 0.11% 237
2014
Q2 		$56.5M Sell
1,061,103
-147,810
-12% -$7.62M 0.12% 227
2014
Q1 		$58.6M Sell
1,208,913
-99,902
-8% -$4.63M 0.13% 197
2013
Q4 		$55.1M Buy
1,308,815
+42,477
+3% +$1.87M 0.12% 203
2013
Q3 		$57.9M Buy
1,266,338
+48,404
+4% +$2.1M 0.14% 174
2013
Q2 		$51.1M Buy
+1,217,934
New +$51.5M 0.14% 172

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's EXR Position: Q1 2019 in Review

Teachers Advisors reduced its Extra Space Storage (EXR) stake by 0.29% in Q1 2019, selling an estimated $188K and leaving 664,552 shares worth $67.7M. The position accounts for 0.08% of the portfolio, ranked #250.

Teachers Advisors first reported a position in EXR in Q2 2013 and has held it in 24 quarters since. The position peaked at $73.8M in Q4 2015. 445 funds tracked by Wall St. Rank hold EXR as of Q1 2019.

  • Teachers Advisors held 664,552 shares of Extra Space Storage worth $67.7M as of Q1 2019.
  • Teachers Advisors sold 1,957 Extra Space Storage shares in Q1 2019, an estimated $188K.
  • Extra Space Storage made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #250 holding.
  • Teachers Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Extra Space Storage position peaked at $73.8M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.