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

Tiverton 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
2019 Q3	$912K	Buy	7,811 +3,397	+77%	+$393K	0.03%	316
2019 Q2	$468K	Buy	4,414 +3,590	+436%	+$377K	0.02%	398
2019 Q1	$84K	Hold	824	–	–	﹤0.01%	596
2018 Q4	$75K	Sell	824 -5,654	-87%	-$514K	﹤0.01%	407
2018 Q3	$561K	Sell	6,478 -2,656	-29%	-$247K	0.03%	236
2018 Q2	$912K	Buy	9,134 +8,310	+1,008%	+$774K	0.05%	199
2018 Q1	$72K	Sell	824 -327	-28%	-$27.5K	0.01%	426
2017 Q4	$100K	Buy	+1,151	New	+$97.1K	0.01%	474

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Tiverton Asset Management's EXR Position: Q3 2019 in Review

Tiverton Asset Management increased its Extra Space Storage (EXR) stake by 77% in Q3 2019, buying an estimated $393K and bringing the position to 7,811 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #316.

Tiverton Asset Management first reported a position in EXR in Q4 2017 and has held it in 8 quarters since. 499 funds tracked by Wall St. Rank hold EXR as of Q3 2019.

Tiverton Asset Management held 7,811 shares of Extra Space Storage worth $912K as of Q3 2019.
Tiverton Asset Management bought 3,397 Extra Space Storage shares in Q3 2019, an estimated $393K.
Extra Space Storage made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #316 holding.
Tiverton Asset Management first reported a position in Extra Space Storage in Q4 2017 and has held it in 8 quarters since.
499 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.