Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.3M | Buy |
97,952
+10,485
| +12% | +$1.19M | 0.03% | 500 |
|
|
2020
Q3 | $9.36M | Buy |
87,467
+16,139
| +23% | +$1.67M | 0.03% | 502 |
|
|
2020
Q2 | $6.59M | Sell |
71,328
-17,712
| -20% | -$1.65M | 0.02% | 617 |
|
|
2020
Q1 | $8.53M | Buy |
89,040
+16,478
| +23% | +$1.72M | 0.04% | 466 |
|
|
2019
Q4 | $7.66M | Buy |
72,562
+8,458
| +13% | +$922K | 0.03% | 582 |
|
|
2019
Q3 | $7.49M | Buy |
64,104
+3,985
| +7% | +$461K | 0.03% | 569 |
|
|
2019
Q2 | $6.38M | Buy |
60,119
+2,494
| +4% | +$262K | 0.03% | 624 |
|
|
2019
Q1 | $5.87M | Buy |
57,625
+1,033
| +2% | +$99.2K | 0.03% | 645 |
|
|
2018
Q4 | $5.12M | Buy |
56,592
+7,228
| +15% | +$657K | 0.03% | 631 |
|
|
2018
Q3 | $4.28M | Buy |
49,364
+1,567
| +3% | +$145K | 0.02% | 735 |
|
|
2018
Q2 | $4.77M | Buy |
47,797
+1,983
| +4% | +$185K | 0.02% | 683 |
|
|
2018
Q1 | $4M | Buy |
45,814
+1,776
| +4% | +$149K | 0.02% | 734 |
|
|
2017
Q4 | $3.85M | Buy |
44,038
+591
| +1% | +$49.8K | 0.02% | 729 |
|
|
2017
Q3 | $3.47M | Buy |
43,447
+3,065
| +8% | +$239K | 0.02% | 733 |
|
|
2017
Q2 | $3.15M | Buy |
40,382
+6,284
| +18% | +$482K | 0.02% | 741 |
|
|
2017
Q1 | $2.54M | Buy |
34,098
+7,102
| +26% | +$536K | 0.02% | 788 |
|
|
2016
Q4 | $2.08M | Buy |
26,996
+4,128
| +18% | +$304K | 0.02% | 807 |
|
|
2016
Q3 | $1.82M | Sell |
22,868
-3,504
| -13% | -$296K | 0.01% | 878 |
|
|
2016
Q2 | $2.44M | Buy |
26,372
+2,858
| +12% | +$258K | 0.02% | 730 |
|
|
2016
Q1 | $2.2M | Buy |
23,514
+4,586
| +24% | +$399K | 0.02% | 749 |
|
|
2015
Q4 | $1.67M | Buy |
18,928
+2,477
| +15% | +$203K | 0.02% | 809 |
|
|
2015
Q3 | $1.27M | Buy |
16,451
+2,070
| +14% | +$152K | 0.01% | 886 |
|
|
2015
Q2 | $938K | Buy |
14,381
+585
| +4% | +$39.7K | 0.01% | 999 |
|
|
2015
Q1 | $932K | Buy |
13,796
+240
| +2% | +$15.7K | 0.01% | 968 |
|
|
2014
Q4 | $795K | Buy |
13,556
+588
| +5% | +$33.7K | 0.01% | 995 |
|
|
2014
Q3 | $669K | Buy |
12,968
+994
| +8% | +$52.5K | 0.01% | 1009 |
|
|
2014
Q2 | $638K | Buy |
11,974
+288
| +2% | +$14.8K | 0.01% | 1021 |
|
|
2014
Q1 | $567K | Buy |
+11,686
| New | +$542K | 0.01% | 1273 |
|
|
2013
Q4 | – | Sell |
-12,374
| Closed | -$545K | – | 1273 |
|
|
2013
Q3 | $566K | Buy |
12,374
+342
| +3% | +$14.8K | 0.01% | 1092 |
|
|
2013
Q2 | $504K | Buy |
+12,032
| New | +$509K | 0.01% | 1033 |
|
Other funds holding EXR
AAMU
PI
Aperio Group's EXR Position: Q4 2020 in Review
Aperio Group increased its Extra Space Storage (EXR) stake by 12% in Q4 2020, buying an estimated $1.19M and bringing the position to 97,952 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #500.
Aperio Group first reported a position in EXR in Q2 2013 and has held it in 30 quarters since. 483 funds tracked by Wall St. Rank hold EXR as of Q4 2020.
- Aperio Group held 97,952 shares of Extra Space Storage worth $11.3M as of Q4 2020.
- Aperio Group bought 10,485 Extra Space Storage shares in Q4 2020, an estimated $1.19M.
- Extra Space Storage made up 0.03% of Aperio Group's portfolio in Q4 2020, its #500 holding.
- Aperio Group first reported a position in Extra Space Storage in Q2 2013 and has held it in 30 quarters since.
- 483 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.