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

Tocqueville 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
Q3 		– Sell
-5,350
Closed -$285K – 983
2014
Q2 		$285K Hold
5,350
– – ﹤0.01% 881
2014
Q1 		$260K Sell
5,350
-100
-2% -$4.63K ﹤0.01% 734
2013
Q4 		$230K Hold
5,450
– – ﹤0.01% 782
2013
Q3 		$249K Buy
+5,450
New +$236K ﹤0.01% 827

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Tocqueville Asset Management's EXR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Extra Space Storage (EXR) in Q3 2014, closing a stake of 5,350 shares — an estimated $285K sold.

Tocqueville Asset Management first reported a position in EXR in Q3 2013 and held it in 4 quarters. The position peaked at $285K in Q2 2014. 247 funds tracked by Wall St. Rank hold EXR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Extra Space Storage position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,350 Extra Space Storage shares in Q3 2014, an estimated $285K.
  • Tocqueville Asset Management first reported a position in Extra Space Storage in Q3 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Extra Space Storage position peaked at $285K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.