Banque Cantonale Vaudoise’s Extra Space Storage EXR Stock Holding History

Banque Cantonale Vaudoise’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	-3,444	Closed	-$552K	–	1014
2023 Q4	$552K	Buy	3,444 +1,651	+92%	+$210K	0.02%	433
2023 Q3	$218K	Sell	1,793 -3,129	-64%	-$420K	0.01%	659
2023 Q2	$733K	Buy	4,922 +2,600	+112%	+$391K	0.03%	417
2023 Q1	$378K	Hold	2,322	–	–	0.02%	532
2022 Q4	$342K	Sell	2,322 -5,900	-72%	-$943K	0.02%	555
2022 Q3	$1.42M	Hold	8,222	–	–	0.08%	246
2022 Q2	$1.4M	Sell	8,222 -8,200	-50%	-$1.52M	0.07%	268
2022 Q1	$3.38M	Sell	16,422 -9,500	-37%	-$1.89M	0.15%	127
2021 Q4	$5.88M	Buy	25,922 +15,700	+154%	+$3.11M	0.23%	82
2021 Q3	$1.72M	Buy	10,222 +7,800	+322%	+$1.38M	0.07%	263
2021 Q2	$397K	Hold	2,422	–	–	0.02%	664
2021 Q1	$321K	Sell	2,422 -300	-11%	-$36.3K	0.02%	648
2020 Q4	$315K	Hold	2,722	–	–	0.02%	622
2020 Q3	$291K	Sell	2,722 -10,600	-80%	-$1.1M	0.02%	587
2020 Q2	$1.23M	Sell	13,322 -3,300	-20%	-$307K	0.09%	227
2020 Q1	$1.59M	Sell	16,622 -1,500	-8%	-$156K	0.14%	158
2019 Q4	$1.91M	Buy	+18,122	New	+$1.98M	0.13%	179

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Cantonale Vaudoise's EXR Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 3,444 shares — an estimated $552K sold.

Banque Cantonale Vaudoise first reported a position in EXR in Q4 2019 and held it in 17 quarters. The position peaked at $5.88M in Q4 2021. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,444 Extra Space Storage shares in Q1 2024, an estimated $552K.
Banque Cantonale Vaudoise first reported a position in Extra Space Storage in Q4 2019 and held it in 17 quarters.
Banque Cantonale Vaudoise's Extra Space Storage position peaked at $5.88M in Q4 2021.
707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.