Advisor Partners II’s Extra Space Storage EXR Stock Holding History

Advisor Partners II’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
2023 Q3	$795K	Buy	6,540 +1,576	+32%	+$212K	0.03%	556
2023 Q2	$739K	Sell	4,964 -462	-9%	-$69.5K	0.03%	471
2023 Q1	$884K	Sell	5,426 -2	-0%	-$314	0.05%	377
2022 Q4	$799K	Buy	5,428 +215	+4%	+$34.4K	0.05%	378
2022 Q3	$900K	Buy	+5,213	New	+$986K	0.07%	294

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's EXR Position: Q3 2023 in Review

Advisor Partners II increased its Extra Space Storage (EXR) stake by 32% in Q3 2023, buying an estimated $212K and bringing the position to 6,540 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #556.

Advisor Partners II first reported a position in EXR in Q3 2022 and has held it in 5 quarters since. The position peaked at $900K in Q3 2022. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Advisor Partners II held 6,540 shares of Extra Space Storage worth $795K as of Q3 2023.
Advisor Partners II bought 1,576 Extra Space Storage shares in Q3 2023, an estimated $212K.
Extra Space Storage made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #556 holding.
Advisor Partners II first reported a position in Extra Space Storage in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Extra Space Storage position peaked at $900K in Q3 2022.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.