Ascent Group’s Extra Space Storage EXR Stock Holding History

Ascent Group’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 Q3	–	Sell	-1,393	Closed	-$264K	–	473
2022 Q2	$264K	Sell	1,393 -782	-36%	-$145K	0.03%	416
2022 Q1	$447K	Buy	+2,175	New	+$432K	0.05%	325

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Ascent Group's EXR Position: Q3 2022 in Review

Ascent Group sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 1,393 shares — an estimated $264K sold.

Ascent Group first reported a position in EXR in Q1 2022 and held it in 2 quarters. The position peaked at $447K in Q1 2022. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

Ascent Group reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
Ascent Group sold 1,393 Extra Space Storage shares in Q3 2022, an estimated $264K.
Ascent Group first reported a position in Extra Space Storage in Q1 2022 and held it in 2 quarters.
Ascent Group's Extra Space Storage position peaked at $447K in Q1 2022.
628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.