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Thompson Davis & Co’s Extra Space Storage EXR Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-54
Closed -$4K – 817
2017
Q3 		$4K Buy
54
+9
+20% +$701 0.01% 885
2017
Q2 		$4K Hold
45
– – 0.01% 877
2017
Q1 		$3K Buy
45
+9
+25% +$679 ﹤0.01% 985
2016
Q4 		$3K Buy
36
+1
+3% +$74 0.01% 958
2016
Q3 		$3K Buy
35
+9
+35% +$760 0.01% 931
2016
Q2 		$2K Buy
+26
New +$2.35K ﹤0.01% 944
2015
Q3 		– Sell
-11
Closed -$1K – 1167
2015
Q2 		$1K Buy
+11
New +$746 ﹤0.01% 1145
2015
Q1 		– Sell
-46
Closed -$3K – 1202
2014
Q4 		$3K Sell
46
-38
-45% -$2.18K ﹤0.01% 1044
2014
Q3 		$4K Buy
+84
New +$4.43K 0.01% 936

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Thompson Davis & Co's EXR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Extra Space Storage (EXR) in Q4 2017, closing a stake of 54 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in EXR in Q3 2014 and held it in 9 quarters. The position peaked at $4K in Q3 2017. 439 funds tracked by Wall St. Rank hold EXR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Extra Space Storage position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 54 Extra Space Storage shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Extra Space Storage in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Extra Space Storage position peaked at $4K in Q3 2017.
  • 439 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.