VKH
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Virtu KCG Holdings’s Extra Space Storage EXR Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-20,433
Closed -$1.52M – 3040
2017
Q1 		$1.52M Buy
20,433
+15,249
+294% +$1.15M 0.04% 408
2016
Q4 		$400K Buy
5,184
+392
+8% +$28.9K 0.01% 1771
2016
Q3 		$381K Sell
4,792
-582
-11% -$49.1K 0.01% 1667
2016
Q2 		$497K Buy
+5,374
New +$485K 0.01% 1367
2016
Q1 		– Sell
-13,287
Closed -$1.17M – 3061
2015
Q4 		$1.17M Buy
13,287
+9,975
+301% +$819K 0.02% 725
2015
Q3 		$256K Sell
3,312
-19,078
-85% -$1.4M ﹤0.01% 2280
2015
Q2 		$1.46M Buy
+22,390
New +$1.52M 0.03% 592
2015
Q1 		– Sell
-11,007
Closed -$645K – 3349
2014
Q4 		$645K Buy
+11,007
New +$631K 0.01% 1388
2014
Q3 		– Sell
-15,833
Closed -$843K – 3709
2014
Q2 		$843K Buy
+15,833
New +$816K 0.01% 1363
2013
Q4 		– Sell
-15,604
Closed -$714K – 3912
2013
Q3 		$714K Buy
+15,604
New +$676K 0.01% 1565

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's EXR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Extra Space Storage (EXR) in Q2 2017, closing a stake of 20,433 shares — an estimated $1.52M sold.

Virtu KCG Holdings first reported a position in EXR in Q3 2013 and held it in 10 quarters. The position peaked at $1.52M in Q1 2017. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Extra Space Storage position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,433 Extra Space Storage shares in Q2 2017, an estimated $1.52M.
  • Virtu KCG Holdings first reported a position in Extra Space Storage in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Extra Space Storage position peaked at $1.52M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.