Bradley Foster & Sargent’s Extra Space Storage EXR Stock Holding History

Bradley Foster & Sargent’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
2023 Q2	–	Sell	-1,325	Closed	-$216K	–	436
2023 Q1	$216K	Buy	+1,325	New	+$208K	0.01%	411
2022 Q4	–	Sell	-1,627	Closed	-$281K	–	432
2022 Q3	$281K	Sell	1,627 -69	-4%	-$13K	0.01%	375
2022 Q2	$289K	Hold	1,696	–	–	0.01%	384
2022 Q1	$349K	Hold	1,696	–	–	0.01%	390
2021 Q4	$385K	Hold	1,696	–	–	0.01%	356
2021 Q3	$285K	Buy	+1,696	New	+$300K	0.01%	367

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bradley Foster & Sargent's EXR Position: Q2 2023 in Review

Bradley Foster & Sargent sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 1,325 shares — an estimated $216K sold.

Bradley Foster & Sargent first reported a position in EXR in Q3 2021 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

Bradley Foster & Sargent reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
Bradley Foster & Sargent sold 1,325 Extra Space Storage shares in Q2 2023, an estimated $216K.
Bradley Foster & Sargent first reported a position in Extra Space Storage in Q3 2021 and held it in 6 quarters.
Bradley Foster & Sargent's Extra Space Storage position peaked at $385K in Q4 2021.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.