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

AlphaCrest 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
2022
Q4 		– Sell
-12,107
Closed -$2.09M – 397
2022
Q3 		$2.09M Buy
12,107
+4,777
+65% +$903K 0.13% 218
2022
Q2 		$1.25M Sell
7,330
-6,773
-48% -$1.25M 0.06% 565
2022
Q1 		$2.9M Buy
14,103
+1,862
+15% +$370K 0.16% 131
2021
Q4 		$2.77M Sell
12,241
-11,507
-48% -$2.28M 0.1% 263
2021
Q3 		$3.99M Buy
23,748
+12,662
+114% +$2.24M 0.21% 98
2021
Q2 		$1.82M Sell
11,086
-3,278
-23% -$491K 0.08% 393
2021
Q1 		$1.9M Buy
14,364
+5,481
+62% +$664K 0.11% 266
2020
Q4 		$1.03M Buy
8,883
+2,482
+39% +$283K 0.09% 308
2020
Q3 		$685K Sell
6,401
-856
-12% -$88.5K 0.07% 414
2020
Q2 		$670K Sell
7,257
-2,064
-22% -$192K 0.11% 266
2020
Q1 		$893K Sell
9,321
-7,508
-45% -$782K 0.11% 319
2019
Q4 		$1.78M Buy
16,829
+4,265
+34% +$465K 0.15% 139
2019
Q3 		$1.47M Sell
12,564
-608
-5% -$70.3K 0.09% 362
2019
Q2 		$1.4M Buy
+13,172
New +$1.38M 0.12% 260
2019
Q1 		– Sell
-5,985
Closed -$542K – 855
2018
Q4 		$542K Buy
+5,985
New +$544K 0.16% 209

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

AlphaCrest Capital Management's EXR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 12,107 shares — an estimated $2.09M sold.

AlphaCrest Capital Management first reported a position in EXR in Q4 2018 and held it in 15 quarters. The position peaked at $3.99M in Q3 2021. 590 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,107 Extra Space Storage shares in Q4 2022, an estimated $2.09M.
  • AlphaCrest Capital Management first reported a position in Extra Space Storage in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Extra Space Storage position peaked at $3.99M in Q3 2021.
  • 590 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.