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Advisor Partners’s Extra Space Storage EXR Stock Holding History

Advisor Partners’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
Q2 		$893K Buy
5,247
+91
+2% +$16.9K 0.06% 317
2022
Q1 		$1.06M Buy
5,156
+294
+6% +$58.5K 0.07% 286
2021
Q4 		$1.1M Sell
4,862
-9
-0.2% -$1.78K 0.07% 283
2021
Q3 		$818K Sell
4,871
-471
-9% -$83.3K 0.06% 336
2021
Q2 		$875K Sell
5,342
-351
-6% -$52.6K 0.06% 320
2021
Q1 		$755K Buy
5,693
+262
+5% +$31.7K 0.05% 359
2020
Q4 		$629K Sell
5,431
-184
-3% -$21K 0.05% 379
2020
Q3 		$601K Buy
5,615
+492
+10% +$50.9K 0.05% 333
2020
Q2 		$473K Buy
5,123
+1,250
+32% +$116K 0.04% 384
2020
Q1 		$370K Sell
3,873
-1,489
-28% -$155K 0.04% 383
2019
Q4 		$588K Buy
5,362
+822
+18% +$89.6K 0.06% 314
2019
Q3 		$530K Buy
4,540
+69
+2% +$7.98K 0.06% 323
2019
Q2 		$474K Buy
4,471
+41
+0.9% +$4.31K 0.06% 322
2019
Q1 		$451K Sell
4,430
-498
-10% -$47.8K 0.06% 323
2018
Q4 		$446K Buy
4,928
+371
+8% +$33.7K 0.07% 300
2018
Q3 		$395K Sell
4,557
-82
-2% -$7.61K 0.05% 367
2018
Q2 		$463K Buy
4,639
+419
+10% +$39K 0.08% 300
2018
Q1 		$369K Sell
4,220
-307
-7% -$25.8K 0.07% 336
2017
Q4 		$379K Buy
4,527
+536
+13% +$45.2K 0.07% 337
2017
Q3 		$319K Buy
3,991
+388
+11% +$30.2K 0.06% 335
2017
Q2 		$281K Buy
3,603
+449
+14% +$34.4K 0.07% 354
2017
Q1 		$235K Buy
+3,154
New +$238K 0.06% 380

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's EXR Position: Q2 2022 in Review

Advisor Partners increased its Extra Space Storage (EXR) stake by 1.8% in Q2 2022, buying an estimated $16.9K and bringing the position to 5,247 shares worth $893K. The position accounts for 0.06% of the portfolio, ranked #317.

Advisor Partners first reported a position in EXR in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2021. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Advisor Partners held 5,247 shares of Extra Space Storage worth $893K as of Q2 2022.
  • Advisor Partners bought 91 Extra Space Storage shares in Q2 2022, an estimated $16.9K.
  • Extra Space Storage made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #317 holding.
  • Advisor Partners first reported a position in Extra Space Storage in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's Extra Space Storage position peaked at $1.1M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.