AWM
EXR icon

AE Wealth Management’s Extra Space Storage EXR Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-24,477
Closed -$3.61M – 1415
2023
Q4 		$3.61M Buy
24,477
+17,758
+264% +$2.26M 0.02% 701
2023
Q3 		$817K Buy
6,719
+3,552
+112% +$477K ﹤0.01% 1181
2023
Q2 		$471K Sell
3,167
-15,250
-83% -$2.29M ﹤0.01% 1430
2023
Q1 		$3M Sell
18,417
-3,804
-17% -$598K 0.02% 664
2022
Q4 		$3.27M Buy
22,221
+2,637
+13% +$421K 0.02% 591
2022
Q3 		$3.38M Sell
19,584
-3,471
-15% -$656K 0.03% 529
2022
Q2 		$3.92M Buy
23,055
+12,217
+113% +$2.26M 0.03% 460
2022
Q1 		$2.23M Buy
10,838
+877
+9% +$174K 0.02% 680
2021
Q4 		$2.26M Buy
9,961
+646
+7% +$128K 0.02% 661
2021
Q3 		$1.56M Buy
9,315
+437
+5% +$77.3K 0.01% 726
2021
Q2 		$1.45M Sell
8,878
-2,923
-25% -$438K 0.01% 725
2021
Q1 		$1.56M Buy
11,801
+1,979
+20% +$240K 0.02% 641
2020
Q4 		$1.14M Buy
9,822
+894
+10% +$102K 0.01% 675
2020
Q3 		$955K Buy
8,928
+2,334
+35% +$241K 0.01% 651
2020
Q2 		$609K Sell
6,594
-1,464
-18% -$136K 0.01% 788
2020
Q1 		$772K Buy
8,058
+2,990
+59% +$311K 0.02% 550
2019
Q4 		$535K Buy
5,068
+1,010
+25% +$110K 0.01% 721
2019
Q3 		$474K Buy
4,058
+148
+4% +$17.1K 0.01% 628
2019
Q2 		$415K Buy
3,910
+1,896
+94% +$199K 0.01% 639
2019
Q1 		$205K Buy
+2,014
New +$193K 0.01% 587

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's EXR Position: Q1 2024 in Review

AE Wealth Management sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 24,477 shares — an estimated $3.61M sold.

AE Wealth Management first reported a position in EXR in Q1 2019 and held it in 20 quarters. The position peaked at $3.92M in Q2 2022. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • AE Wealth Management reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 24,477 Extra Space Storage shares in Q1 2024, an estimated $3.61M.
  • AE Wealth Management first reported a position in Extra Space Storage in Q1 2019 and held it in 20 quarters.
  • AE Wealth Management's Extra Space Storage position peaked at $3.92M in Q2 2022.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.