XK
EXR icon

Xact Kapitalforvaltning’s Extra Space Storage EXR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.6M Sell
27,190
-1,160
-4% -$121K 0.06% 292
2019
Q4 		$2.99M Buy
28,350
+432
+2% +$47.1K 0.05% 335
2019
Q3 		$3.26M Buy
27,918
+1,865
+7% +$216K 0.06% 292
2019
Q2 		$2.76M Buy
26,053
+2,315
+10% +$243K 0.06% 313
2019
Q1 		$2.42M Sell
23,738
-2,284
-9% -$219K 0.05% 329
2018
Q4 		$2.35M Hold
26,022
– – 0.06% 303
2018
Q3 		$2.25M Sell
26,022
-2,201
-8% -$204K 0.05% 366
2018
Q2 		$2.82M Buy
28,223
+2,169
+8% +$202K 0.06% 316
2018
Q1 		$2.28M Buy
26,054
+544
+2% +$45.8K 0.05% 369
2017
Q4 		$2.23M Buy
25,510
+1,797
+8% +$152K 0.05% 364
2017
Q3 		$1.9M Buy
23,713
+427
+2% +$33.2K 0.05% 378
2017
Q2 		$1.82M Buy
23,286
+55
+0.2% +$4.22K 0.06% 386
2017
Q1 		$1.73M Buy
23,231
+1,056
+5% +$79.7K 0.05% 399
2016
Q4 		$1.71M Buy
22,175
+1,191
+6% +$87.7K 0.06% 368
2016
Q3 		$1.67M Buy
+20,984
New +$1.77M 0.06% 359

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Xact Kapitalforvaltning's EXR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Extra Space Storage (EXR) stake by 4.1% in Q1 2020, selling an estimated $121K and leaving 27,190 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #292.

Xact Kapitalforvaltning first reported a position in EXR in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.26M in Q3 2019. 460 funds tracked by Wall St. Rank hold EXR as of Q1 2020.

  • Xact Kapitalforvaltning held 27,190 shares of Extra Space Storage worth $2.6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,160 Extra Space Storage shares in Q1 2020, an estimated $121K.
  • Extra Space Storage made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #292 holding.
  • Xact Kapitalforvaltning first reported a position in Extra Space Storage in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Extra Space Storage position peaked at $3.26M in Q3 2019.
  • 460 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.