AlphaCentric Advisors’s Extra Space Storage EXR Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-1,308	Closed	-$226K	–	182
2022 Q3	$226K	Buy	+1,308	New	+$247K	0.23%	95
2021 Q4	$180K	Buy	+795	New	+$158K	0.05%	111
2020 Q4	–	Sell	-673	Closed	-$72K	–	214
2020 Q3	$72K	Sell	673 -47	-7%	-$4.86K	0.03%	84
2020 Q2	$67K	Buy	+720	New	+$66.9K	0.04%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

AlphaCentric Advisors's EXR Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,308 shares — an estimated $226K sold.

AlphaCentric Advisors first reported a position in EXR in Q2 2020 and held it in 4 quarters. The position peaked at $226K in Q3 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

AlphaCentric Advisors reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 1,308 Extra Space Storage shares in Q4 2022, an estimated $226K.
AlphaCentric Advisors first reported a position in Extra Space Storage in Q2 2020 and held it in 4 quarters.
AlphaCentric Advisors's Extra Space Storage position peaked at $226K in Q3 2022.
589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.