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Athanor Capital’s Extra Space Storage EXR Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-9,923
Closed -$1.15M – 890
2020
Q4 		$1.15M Sell
9,923
-1,859
-16% -$212K 0.03% 284
2020
Q3 		$1.26M Buy
11,782
+8,082
+218% +$835K 0.05% 197
2020
Q2 		$342K Buy
+3,700
New +$344K 0.02% 379

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Athanor Capital's EXR Position: Q1 2021 in Review

Athanor Capital sold out of Extra Space Storage (EXR) in Q1 2021, closing a stake of 9,923 shares — an estimated $1.15M sold.

Athanor Capital first reported a position in EXR in Q2 2020 and held it in 3 quarters. The position peaked at $1.26M in Q3 2020. 521 funds tracked by Wall St. Rank hold EXR as of Q1 2021.

  • Athanor Capital reported no remaining Extra Space Storage position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 9,923 Extra Space Storage shares in Q1 2021, an estimated $1.15M.
  • Athanor Capital first reported a position in Extra Space Storage in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Extra Space Storage position peaked at $1.26M in Q3 2020.
  • 521 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.