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AGF Investments LLC’s Extra Space Storage EXR Stock Holding History

AGF Investments LLC’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
2021
Q4 		– Sell
-3,436
Closed -$577K – 453
2021
Q3 		$577K Sell
3,436
-536
-13% -$94.8K 0.06% 188
2021
Q2 		$651K Sell
3,972
-1,112
-22% -$167K 0.07% 95
2021
Q1 		$674K Sell
5,084
-1,890
-27% -$229K 0.08% 117
2020
Q4 		$808K Sell
6,974
-5,843
-46% -$665K 0.1% 131
2020
Q3 		$1.37M Buy
12,817
+334
+3% +$34.5K 0.15% 108
2020
Q2 		$1.15M Buy
12,483
+5,064
+68% +$471K 0.12% 223
2020
Q1 		$710K Sell
7,419
-743
-9% -$77.4K 0.09% 170
2019
Q4 		$862K Buy
8,162
+4,318
+112% +$471K 0.16% 242
2019
Q3 		$449K Buy
3,844
+1,064
+38% +$123K 0.11% 292
2019
Q2 		$295K Buy
2,780
+256
+10% +$26.9K 0.06% 332
2019
Q1 		$257K Sell
2,524
-12,304
-83% -$1.18M 0.06% 174
2018
Q4 		$1.34M Buy
14,828
+2,197
+17% +$200K 0.19% 118
2018
Q3 		$1.09M Buy
12,631
+1,572
+14% +$146K 0.14% 152
2018
Q2 		$1.1K Sell
11,059
-1,103
-9% -$103K 0.13% 160
2018
Q1 		$1.06M Sell
12,162
-2,230
-15% -$188K 0.18% 108
2017
Q4 		$1.26M Buy
14,392
+3,072
+27% +$259K 0.22% 83
2017
Q3 		$905K Buy
11,320
+4,811
+74% +$374K 0.2% 87
2017
Q2 		$508K Buy
6,509
+391
+6% +$30K 0.12% 111
2017
Q1 		$456K Sell
6,118
-327
-5% -$24.7K 0.11% 115
2016
Q4 		$498K Buy
+6,445
New +$474K 0.13% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's EXR Position: Q4 2021 in Review

AGF Investments LLC sold out of Extra Space Storage (EXR) in Q4 2021, closing a stake of 3,436 shares — an estimated $577K sold.

AGF Investments LLC first reported a position in EXR in Q4 2016 and held it in 20 quarters. The position peaked at $1.37M in Q3 2020. 640 funds tracked by Wall St. Rank hold EXR as of Q4 2021.

  • AGF Investments LLC reported no remaining Extra Space Storage position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 3,436 Extra Space Storage shares in Q4 2021, an estimated $577K.
  • AGF Investments LLC first reported a position in Extra Space Storage in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's Extra Space Storage position peaked at $1.37M in Q3 2020.
  • 640 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.