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Bank Pictet & Cie (Europe)’s Extra Space Storage EXR Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-30,334
Closed -$4.86M – 205
2023
Q4 		$4.86M Sell
30,334
-52
-0.2% -$6.61K 0.14% 83
2023
Q3 		$3.69M Buy
30,386
+10,767
+55% +$1.45M 0.13% 91
2023
Q2 		$2.92M Buy
+19,619
New +$2.95M 0.1% 96

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s EXR Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 30,334 shares — an estimated $4.86M sold.

Bank Pictet & Cie (Europe) first reported a position in EXR in Q2 2023 and held it in 3 quarters. The position peaked at $4.86M in Q4 2023. 708 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 30,334 Extra Space Storage shares in Q1 2024, an estimated $4.86M.
  • Bank Pictet & Cie (Europe) first reported a position in Extra Space Storage in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Extra Space Storage position peaked at $4.86M in Q4 2023.
  • 708 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.