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Balentine LLC’s Extra Space Storage EXR Stock Holding History

Balentine 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
2022
Q4 		– Sell
-1,378
Closed -$238K – 661
2022
Q3 		$238K Sell
1,378
-1,174
-46% -$222K 0.01% 444
2022
Q2 		$434K Buy
2,552
+448
+21% +$83K 0.02% 345
2022
Q1 		$433K Buy
2,104
+966
+85% +$192K 0.01% 322
2021
Q4 		$258K Buy
+1,138
New +$226K 0.01% 281
2020
Q3 		– Sell
-96
Closed -$9K – 394
2020
Q2 		$9K Buy
+96
New +$8.92K ﹤0.01% 578
2019
Q1 		– Sell
-62
Closed -$6K – 443
2018
Q4 		$6K Buy
+62
New +$5.64K ﹤0.01% 325

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Balentine LLC's EXR Position: Q4 2022 in Review

Balentine LLC sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,378 shares — an estimated $238K sold.

Balentine LLC first reported a position in EXR in Q4 2018 and held it in 6 quarters. The position peaked at $434K in Q2 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Balentine LLC reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 1,378 Extra Space Storage shares in Q4 2022, an estimated $238K.
  • Balentine LLC first reported a position in Extra Space Storage in Q4 2018 and held it in 6 quarters.
  • Balentine LLC's Extra Space Storage position peaked at $434K in Q2 2022.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.