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Baker Avenue Asset Management’s Extra Space Storage EXR Stock Holding History

Baker Avenue 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
Q4 		– Sell
-44
Closed -$5.35K – 726
2023
Q3 		$5.35K Sell
44
-17
-28% -$2.28K ﹤0.01% 927
2023
Q2 		$9.08K Sell
61
-4
-6% -$602 ﹤0.01% 749
2023
Q1 		$10.6K Buy
65
+4
+7% +$629 ﹤0.01% 755
2022
Q4 		$8.98K Sell
61
-2,219
-97% -$355K ﹤0.01% 725
2022
Q3 		$394K Buy
+2,280
New +$431K 0.02% 256

Other funds holding EXR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baker Avenue Asset Management's EXR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 44 shares — an estimated $5.35K sold.

Baker Avenue Asset Management first reported a position in EXR in Q3 2022 and held it in 5 quarters. The position peaked at $394K in Q3 2022. 714 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 44 Extra Space Storage shares in Q4 2023, an estimated $5.35K.
  • Baker Avenue Asset Management first reported a position in Extra Space Storage in Q3 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's Extra Space Storage position peaked at $394K in Q3 2022.
  • 714 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.