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BNC Wealth Management’s Extra Space Storage EXR Stock Holding History

BNC Wealth 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
2022
Q4 		– Sell
-11,749
Closed -$2.03M – 109
2022
Q3 		$2.03M Sell
11,749
-446
-4% -$84.3K 1.23% 26
2022
Q2 		$2.08M Buy
+12,195
New +$2.26M 1.08% 28

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

BNC Wealth Management's EXR Position: Q4 2022 in Review

BNC Wealth Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 11,749 shares — an estimated $2.03M sold.

BNC Wealth Management first reported a position in EXR in Q2 2022 and held it in 2 quarters. The position peaked at $2.08M in Q2 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • BNC Wealth Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • BNC Wealth Management sold 11,749 Extra Space Storage shares in Q4 2022, an estimated $2.03M.
  • BNC Wealth Management first reported a position in Extra Space Storage in Q2 2022 and held it in 2 quarters.
  • BNC Wealth Management's Extra Space Storage position peaked at $2.08M in Q2 2022.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.