Virtus Fund Advisers’s Extra Space Storage EXR Stock Holding History

Virtus Fund Advisers’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	-352	Closed	-$31K	–	600
2015 Q4	$31K	Buy	352 +90	+34%	+$7.39K	﹤0.01%	476
2015 Q3	$20K	Hold	262	–	–	﹤0.01%	497
2015 Q2	$17K	Sell	262 -1,844	-88%	-$125K	﹤0.01%	544
2015 Q1	$142K	Sell	2,106 -220	-9%	-$14.4K	﹤0.01%	443
2014 Q4	$136K	Hold	2,326	–	–	﹤0.01%	486
2014 Q3	$120K	Sell	2,326 -11,483	-83%	-$606K	﹤0.01%	534
2014 Q2	$735K	Buy	+13,809	New	+$712K	0.01%	524

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

Virtus Fund Advisers's EXR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Extra Space Storage (EXR) in Q1 2016, closing a stake of 352 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in EXR in Q2 2014 and held it in 7 quarters. The position peaked at $735K in Q2 2014. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

Virtus Fund Advisers reported no remaining Extra Space Storage position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 352 Extra Space Storage shares in Q1 2016, an estimated $31K.
Virtus Fund Advisers first reported a position in Extra Space Storage in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Extra Space Storage position peaked at $735K in Q2 2014.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.