ADL
EXR icon

Asset Dedication LLC’s Extra Space Storage EXR Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-4
Closed -$599 – 1141
2024
Q4 		$599 Hold
4
– – ﹤0.01% 1041
2024
Q3 		$721 Hold
4
– – ﹤0.01% 1078
2024
Q2 		$622 Hold
4
– – ﹤0.01% 1129
2024
Q1 		$1K Sell
4
-34
-89% -$4.96K ﹤0.01% 921
2023
Q4 		$6K Sell
38
-6
-14% -$763 ﹤0.01% 760
2023
Q3 		$5K Buy
44
+40
+1,000% +$5.37K ﹤0.01% 784
2023
Q2 		$1K Hold
4
– – ﹤0.01% 900
2023
Q1 		$1K Hold
4
– – ﹤0.01% 890
2022
Q4 		$1K Buy
+4
New +$639 ﹤0.01% 924

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Asset Dedication LLC's EXR Position: Q1 2025 in Review

Asset Dedication LLC sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 4 shares — an estimated $599 sold.

Asset Dedication LLC first reported a position in EXR in Q4 2022 and held it in 9 quarters. The position peaked at $6K in Q4 2023. 800 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

  • Asset Dedication LLC reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 4 Extra Space Storage shares in Q1 2025, an estimated $599.
  • Asset Dedication LLC first reported a position in Extra Space Storage in Q4 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Extra Space Storage position peaked at $6K in Q4 2023.
  • 800 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.