Augustine Asset Management’s Extra Space Storage EXR Stock Holding History

Augustine Asset Management’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
2023 Q2	–	Sell	-1,248	Closed	-$203K	–	109
2023 Q1	$203K	Buy	+1,248	New	+$196K	0.1%	104
2022 Q4	–	Sell	-1,274	Closed	-$220K	–	106
2022 Q3	$220K	Sell	1,274 -62	-5%	-$11.7K	0.14%	79
2022 Q2	$227K	Sell	1,336 -219	-14%	-$40.6K	0.14%	84
2022 Q1	$320K	Sell	1,555 -7	-0.4%	-$1.39K	0.16%	68
2021 Q4	$354K	Buy	1,562 +27	+2%	+$5.35K	0.17%	66
2021 Q3	$258K	Buy	1,535 +54	+4%	+$9.55K	0.14%	78
2021 Q2	$243K	Buy	+1,481	New	+$222K	0.13%	79

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

Augustine Asset Management's EXR Position: Q2 2023 in Review

Augustine Asset Management sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 1,248 shares — an estimated $203K sold.

Augustine Asset Management first reported a position in EXR in Q2 2021 and held it in 7 quarters. The position peaked at $354K in Q4 2021. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

Augustine Asset Management reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
Augustine Asset Management sold 1,248 Extra Space Storage shares in Q2 2023, an estimated $203K.
Augustine Asset Management first reported a position in Extra Space Storage in Q2 2021 and held it in 7 quarters.
Augustine Asset Management's Extra Space Storage position peaked at $354K in Q4 2021.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.