AAM
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Abeille Asset Management’s Extra Space Storage EXR Stock Holding History

Abeille Asset Management’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
2022
Q4 		$733K Sell
10,674
-1,545
-13% -$247K 0.03% 94
2022
Q3 		$2.11M Hold
12,219
– – 0.08% 76
2022
Q2 		$2.08M Buy
12,219
+2,835
+30% +$525K 0.07% 78
2022
Q1 		$1.93M Sell
9,384
-269
-3% -$53.5K 0.06% 76
2021
Q4 		$2.19M Buy
+9,653
New +$1.91M 0.51% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Abeille Asset Management's EXR Position: Q4 2022 in Review

Abeille Asset Management reduced its Extra Space Storage (EXR) stake by 13% in Q4 2022, selling an estimated $247K and leaving 10,674 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #94.

Abeille Asset Management first reported a position in EXR in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.19M in Q4 2021. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Abeille Asset Management held 10,674 shares of Extra Space Storage worth $733K as of Q4 2022.
  • Abeille Asset Management sold 1,545 Extra Space Storage shares in Q4 2022, an estimated $247K.
  • Extra Space Storage made up 0.03% of Abeille Asset Management's portfolio in Q4 2022, its #94 holding.
  • Abeille Asset Management first reported a position in Extra Space Storage in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Extra Space Storage position peaked at $2.19M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.