TLP Group’s Extra Space Storage EXR Stock Holding History

TLP Group’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
2016 Q1	–	Sell	-3,523	Closed	-$311K	–	326
2015 Q4	$311K	Buy	+3,523	New	+$289K	0.25%	73

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TLP Group's EXR Position: Q1 2016 in Review

TLP Group sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 3,523 shares — an estimated $311K sold.

TLP Group first reported a position in EXR in Q4 2015 and held it in 1 quarter. The position peaked at $311K in Q4 2015. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

TLP Group reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
TLP Group sold 3,523 Extra Space Storage shares in Q1 2016, an estimated $311K.
TLP Group first reported a position in Extra Space Storage in Q4 2015 and held it in 1 quarter.
TLP Group's Extra Space Storage position peaked at $311K in Q4 2015.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.