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Beacon Pointe Advisors’s Extra Space Storage EXR Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-1,555
Closed -$242K – 1254
2024
Q2 		$242K Sell
1,555
-63
-4% -$9.18K ﹤0.01% 1125
2024
Q1 		$238K Sell
1,618
-512
-24% -$74.7K ﹤0.01% 1192
2023
Q4 		$341K Buy
2,130
+373
+21% +$47.4K ﹤0.01% 1036
2023
Q3 		$214K Buy
+1,757
New +$236K ﹤0.01% 1204
2022
Q2 		– Sell
-1,256
Closed -$258K – 1099
2022
Q1 		$258K Buy
+1,256
New +$250K ﹤0.01% 1035

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Pointe Advisors's EXR Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 1,555 shares — an estimated $242K sold.

Beacon Pointe Advisors first reported a position in EXR in Q1 2022 and held it in 5 quarters. The position peaked at $341K in Q4 2023. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,555 Extra Space Storage shares in Q3 2024, an estimated $242K.
  • Beacon Pointe Advisors first reported a position in Extra Space Storage in Q1 2022 and held it in 5 quarters.
  • Beacon Pointe Advisors's Extra Space Storage position peaked at $341K in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.