American Assets Investment Management’s Extra Space Storage EXR Stock Holding History

American Assets Investment 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 Q2	–	Sell	-1,610	Closed	-$237K	–	167
2024 Q1	$237K	Hold	1,610	–	–	0.02%	164
2023 Q4	$258K	Buy	+1,610	New	+$205K	0.03%	165
2023 Q3	–	Sell	-1,610	Closed	-$240K	–	173
2023 Q2	$240K	Hold	1,610	–	–	0.03%	166
2023 Q1	$262K	Hold	1,610	–	–	0.03%	168
2022 Q4	$237K	Hold	1,610	–	–	0.03%	169
2022 Q3	$278K	Sell	1,610 -999	-38%	-$189K	0.04%	164
2022 Q2	$444K	Hold	2,609	–	–	0.06%	150
2022 Q1	$536K	Hold	2,609	–	–	0.06%	156
2021 Q4	$592K	Buy	2,609 +285	+12%	+$56.5K	0.06%	152
2021 Q3	$390K	Buy	+2,324	New	+$411K	0.05%	155
2020 Q2	–	Sell	-50,000	Closed	-$4.79M	–	138
2020 Q1	$4.79M	Hold	50,000	–	–	1.02%	21
2019 Q4	$5.28M	Hold	50,000	–	–	0.79%	34
2019 Q3	$5.84M	Hold	50,000	–	–	0.94%	25
2019 Q2	$5.3M	Hold	50,000	–	–	0.85%	32
2019 Q1	$5.14M	Hold	50,000	–	–	0.83%	32
2018 Q4	$4.52M	Hold	50,000	–	–	0.82%	35
2018 Q3	$4.28M	Hold	50,000	–	–	0.7%	41
2018 Q2	$5M	Hold	50,000	–	–	0.87%	28
2018 Q1	$4.37M	Hold	50,000	–	–	0.83%	33
2017 Q4	$4.37M	Hold	50,000	–	–	0.84%	32
2017 Q3	$4M	Hold	50,000	–	–	0.8%	35
2017 Q2	$3.9M	Hold	50,000	–	–	0.81%	35
2017 Q1	$3.72M	Hold	50,000	–	–	0.76%	38
2016 Q4	$3.86M	Buy	+50,000	New	+$3.68M	0.82%	32
2014 Q3	–	Sell	-29,167	Closed	-$1.55M	–	105
2014 Q2	$1.55M	Sell	29,167 -12,137	-29%	-$626K	0.44%	76
2014 Q1	$2M	Buy	41,304 +27,304	+195%	+$1.27M	0.63%	53
2013 Q4	$590K	Sell	14,000 -26,000	-65%	-$1.15M	0.22%	109
2013 Q3	$1.83M	Buy	40,000 +20,000	+100%	+$866K	0.64%	58
2013 Q2	$839K	Buy	+20,000	New	+$846K	0.31%	90

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Assets Investment Management's EXR Position: Q2 2024 in Review

American Assets Investment Management sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 1,610 shares — an estimated $237K sold.

American Assets Investment Management first reported a position in EXR in Q2 2013 and held it in 29 quarters. The position peaked at $5.84M in Q3 2019. 751 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

American Assets Investment Management reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
American Assets Investment Management sold 1,610 Extra Space Storage shares in Q2 2024, an estimated $237K.
American Assets Investment Management first reported a position in Extra Space Storage in Q2 2013 and held it in 29 quarters.
American Assets Investment Management's Extra Space Storage position peaked at $5.84M in Q3 2019.
751 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.