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 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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 713 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.
713 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.