Alethea Capital Management’s Extra Space Storage EXR Stock Holding History

Alethea Capital 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 Q3	–	Sell	-3,468	Closed	-$539K	–	40
2024 Q2	$539K	Buy	+3,468	New	+$506K	0.41%	9
2023 Q2	–	Sell	-2,691	Closed	-$438K	–	60
2023 Q1	$438K	Buy	+2,691	New	+$423K	0.46%	28
2022 Q1	–	Sell	-2,663	Closed	-$604K	–	71
2021 Q4	$604K	Buy	+2,663	New	+$528K	0.51%	17
2020 Q1	–	Sell	-10,960	Closed	-$1.16M	–	88
2019 Q4	$1.16M	Buy	10,960 +4,247	+63%	+$463K	0.5%	10
2019 Q3	$784K	Buy	+6,713	New	+$776K	0.5%	18
2018 Q2	–	Sell	-5,856	Closed	-$512K	–	81
2018 Q1	$512K	Buy	+5,856	New	+$493K	0.69%	36
2017 Q4	–	Sell	-4,476	Closed	-$358K	–	90
2017 Q3	$358K	Buy	+4,476	New	+$348K	0.42%	56
2016 Q4	–	Sell	-14,045	Closed	-$1.11M	–	79
2016 Q3	$1.11M	Buy	+14,045	New	+$1.19M	1.55%	23

Other funds holding EXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alethea Capital Management's EXR Position: Q3 2024 in Review

Alethea Capital Management sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 3,468 shares — an estimated $539K sold.

Alethea Capital Management first reported a position in EXR in Q3 2016 and held it in 8 quarters. The position peaked at $1.16M in Q4 2019. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

Alethea Capital Management reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
Alethea Capital Management sold 3,468 Extra Space Storage shares in Q3 2024, an estimated $539K.
Alethea Capital Management first reported a position in Extra Space Storage in Q3 2016 and held it in 8 quarters.
Alethea Capital Management's Extra Space Storage position peaked at $1.16M in Q4 2019.
768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.