Amundi Asset Management US’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$34.8M Sell
262,372
-14,870
-5% -$1.8M 0.03% 517
2020
Q4
$32.1M Sell
277,242
-44,823
-14% -$5.1M 0.03% 512
2020
Q3
$34.5M Buy
322,065
+141,604
+78% +$14.6M 0.04% 416
2020
Q2
$16.7M Buy
180,461
+26,361
+17% +$2.45M 0.02% 561
2020
Q1
$14.8M Sell
154,100
-65,390
-30% -$6.81M 0.03% 478
2019
Q4
$23.2M Sell
219,490
-160,464
-42% -$17.5M 0.03% 510
2019
Q3
$44.4M Sell
379,954
-50,987
-12% -$5.9M 0.07% 303
2019
Q2
$45.7M Buy
430,941
+96,636
+29% +$10.2M 0.04% 340
2019
Q1
$34.1M Buy
334,305
+27,486
+9% +$2.64M 0.05% 369
2018
Q4
$27.8K Buy
306,819
+91,466
+42% +$8.32M 0.03% 361
2018
Q3
$18.7M Buy
215,353
+8,505
+4% +$790K 0.02% 559
2018
Q2
$20.6M Sell
206,848
-10,644
-5% -$991K 0.03% 507
2018
Q1
$19M Buy
217,492
+71,605
+49% +$6.02M 0.03% 497
2017
Q4
$12.8M Buy
+145,887
New +$12.3M 0.02% 607
2016
Q3
Sell
-43,723
Closed -$4.05M 554
2016
Q2
$4.05M Buy
+43,723
New +$3.95M 0.01% 439
2015
Q4
Sell
-30,500
Closed -$2.35M 561
2015
Q3
$2.35M Sell
30,500
-21,400
-41% -$1.57M 0.01% 509
2015
Q2
$3.38M Sell
51,900
-16,200
-24% -$1.1M 0.01% 499
2015
Q1
$4.6M Sell
68,100
-12,700
-16% -$833K 0.02% 468
2014
Q4
$4.74M Sell
80,800
-5,300
-6% -$304K 0.02% 462
2014
Q3
$4.44M Sell
86,100
-1,400
-2% -$73.9K 0.02% 470
2014
Q2
$4.66M Buy
87,500
+1,500
+2% +$77.3K 0.02% 468
2014
Q1
$4.17M Buy
86,000
+1,300
+2% +$60.2K 0.02% 487
2013
Q4
$3.57M Sell
84,700
-9,600
-10% -$423K 0.01% 489
2013
Q3
$4.31M Sell
94,300
-1,100
-1% -$47.6K 0.02% 479
2013
Q2
$4M Buy
+95,400
New +$4.04M 0.02% 473

Other funds holding EXR

Amundi Asset Management US's EXR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Extra Space Storage (EXR) stake by 5.4% in Q1 2021, selling an estimated $1.8M and leaving 262,372 shares worth $34.8M. The position accounts for 0.03% of the portfolio, ranked #517.

Amundi Asset Management US first reported a position in EXR in Q2 2013 and has held it in 25 quarters since. The position peaked at $45.7M in Q2 2019. 522 funds tracked by Wall St. Rank hold EXR as of Q1 2021.

  • Amundi Asset Management US held 262,372 shares of Extra Space Storage worth $34.8M as of Q1 2021.
  • Amundi Asset Management US sold 14,870 Extra Space Storage shares in Q1 2021, an estimated $1.8M.
  • Extra Space Storage made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #517 holding.
  • Amundi Asset Management US first reported a position in Extra Space Storage in Q2 2013 and has held it in 25 quarters since.
  • Amundi Asset Management US's Extra Space Storage position peaked at $45.7M in Q2 2019.
  • 522 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.