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

Telluride 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
2014
Q2 		– Sell
-20,864
Closed -$1.01M – 279
2014
Q1 		$1.01M Sell
20,864
-3,500
-14% -$162K 0.85% 18
2013
Q4 		$1.03M Buy
+24,364
New +$1.07M 1.22% 18

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Telluride Asset Management's EXR Position: Q2 2014 in Review

Telluride Asset Management sold out of Extra Space Storage (EXR) in Q2 2014, closing a stake of 20,864 shares — an estimated $1.01M sold.

Telluride Asset Management first reported a position in EXR in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 265 funds tracked by Wall St. Rank hold EXR as of Q2 2014.

  • Telluride Asset Management reported no remaining Extra Space Storage position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 20,864 Extra Space Storage shares in Q2 2014, an estimated $1.01M.
  • Telluride Asset Management first reported a position in Extra Space Storage in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Extra Space Storage position peaked at $1.03M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.