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Trinity Legacy Partners’s Extra Space Storage EXR Stock Holding History

Trinity Legacy Partners’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
2020
Q2 		– Sell
-21,884
Closed -$2.1M – 80
2020
Q1 		$2.1M Buy
21,884
+11,629
+113% +$1.21M 1.48% 25
2019
Q4 		$1.09M Buy
+10,255
New +$1.12M 0.51% 38

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trinity Legacy Partners's EXR Position: Q2 2020 in Review

Trinity Legacy Partners sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 21,884 shares — an estimated $2.1M sold.

Trinity Legacy Partners first reported a position in EXR in Q4 2019 and held it in 2 quarters. The position peaked at $2.1M in Q1 2020. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • Trinity Legacy Partners reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • Trinity Legacy Partners sold 21,884 Extra Space Storage shares in Q2 2020, an estimated $2.1M.
  • Trinity Legacy Partners first reported a position in Extra Space Storage in Q4 2019 and held it in 2 quarters.
  • Trinity Legacy Partners's Extra Space Storage position peaked at $2.1M in Q1 2020.
  • 467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on Trinity Legacy Partners's 13F filing for Q2 2020, filed 8 Jul 2020.