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Teachers Insurance & Annuity Association of America’s Extra Space Storage EXR Stock Holding History

Teachers Insurance & Annuity Association of America’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 		$8.2M Sell
76,604
-17,403
-19% -$1.8M 1.25% 24
2020
Q2 		$8.68M Sell
94,007
-20,000
-18% -$1.86M 1.04% 29
2020
Q1 		$10.9M Buy
114,007
+6,597
+6% +$687K 1.51% 21
2019
Q4 		$11.3M Buy
107,410
+405
+0.4% +$44.2K 1.38% 25
2019
Q3 		$12.5M Sell
107,005
-6,182
-5% -$715K 1.47% 25
2019
Q2 		$12M Sell
113,187
-357
-0.3% -$37.5K 1.42% 26
2019
Q1 		$11.6M Sell
113,544
-55,264
-33% -$5.31M 1.03% 22
2018
Q4 		$15.3M Buy
168,808
+12,724
+8% +$1.16M 1.17% 20
2018
Q3 		$13.5M Sell
156,084
-1,351
-0.9% -$125K 1.03% 23
2018
Q2 		$15.7M Sell
157,435
-2,121
-1% -$197K 1.08% 22
2018
Q1 		$13.9M Buy
159,556
+25,936
+19% +$2.18M 1.13% 22
2017
Q4 		$11.7M Buy
133,620
+12,036
+10% +$1.01M 0.6% 52
2017
Q3 		$9.72M Hold
121,584
– – 0.26% 71
2017
Q2 		$9.48M Hold
121,584
– – 0.33% 71
2017
Q1 		$9.04M Sell
121,584
-2,014
-2% -$152K 0.39% 74
2016
Q4 		$9.55M Sell
123,598
-1,455
-1% -$107K 0.33% 68
2016
Q3 		$9.93M Hold
125,053
– – 0.24% 64
2016
Q2 		$11.6M Hold
125,053
– – 0.51% 48
2016
Q1 		$11.7M Hold
125,053
– – 0.54% 45
2015
Q4 		$11M Sell
125,053
-89,034
-42% -$7.31M 0.54% 47
2015
Q3 		$16.5M Hold
214,087
– – 0.61% 37
2015
Q2 		$14M Sell
214,087
-7,640
-3% -$518K 0.47% 48
2015
Q1 		$15M Sell
221,727
-20,355
-8% -$1.34M 0.47% 46
2014
Q4 		$14.2M Hold
242,082
– – 0.47% 49
2014
Q3 		$12.5M Hold
242,082
– – 0.49% 41
2014
Q2 		$12.9M Sell
242,082
-20,550
-8% -$1.06M 0.46% 41
2014
Q1 		$12.7M Sell
262,632
-17,390
-6% -$806K 0.55% 40
2013
Q4 		$11.8M Buy
280,022
+22,020
+9% +$971K 0.69% 37
2013
Q3 		$11.8M Sell
258,002
-8,790
-3% -$381K 0.69% 36
2013
Q2 		$11.2M Buy
+266,792
New +$11.3M 0.64% 41

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Teachers Insurance & Annuity Association of America's EXR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Extra Space Storage (EXR) stake by 19% in Q3 2020, selling an estimated $1.8M and leaving 76,604 shares worth $8.2M. The position accounts for 1.25% of the portfolio, ranked #24.

Teachers Insurance & Annuity Association of America first reported a position in EXR in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.5M in Q3 2015. 484 funds tracked by Wall St. Rank hold EXR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 76,604 shares of Extra Space Storage worth $8.2M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 17,403 Extra Space Storage shares in Q3 2020, an estimated $1.8M.
  • Extra Space Storage made up 1.25% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #24 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Extra Space Storage in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Extra Space Storage position peaked at $16.5M in Q3 2015.
  • 484 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.