WCA
EXR icon

Waratah Capital Advisors’s Extra Space Storage EXR Stock Holding History

Waratah Capital Advisors’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
2018
Q1 		– Sell
-62,231
Closed -$5.44M – 130
2017
Q4 		$5.44M Buy
+62,231
New +$5.25M 0.63% 45
2017
Q3 		– Sell
-30,254
Closed -$2.36M – 157
2017
Q2 		$2.36M Sell
30,254
-78,519
-72% -$6.02M 0.33% 62
2017
Q1 		$8.09M Sell
108,773
-112,774
-51% -$8.51M 1.07% 33
2016
Q4 		$17.1M Buy
221,547
+143,096
+182% +$10.5M 2.55% 12
2016
Q3 		$6.23M Buy
+78,451
New +$6.62M 1.11% 37

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waratah Capital Advisors's EXR Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Extra Space Storage (EXR) in Q1 2018, closing a stake of 62,231 shares — an estimated $5.44M sold.

Waratah Capital Advisors first reported a position in EXR in Q3 2016 and held it in 5 quarters. The position peaked at $17.1M in Q4 2016. 444 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

  • Waratah Capital Advisors reported no remaining Extra Space Storage position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 62,231 Extra Space Storage shares in Q1 2018, an estimated $5.44M.
  • Waratah Capital Advisors first reported a position in Extra Space Storage in Q3 2016 and held it in 5 quarters.
  • Waratah Capital Advisors's Extra Space Storage position peaked at $17.1M in Q4 2016.
  • 444 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.