Braun Stacey Associates’s Extra Space Storage EXR Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-10,765	Closed	-$1.6M	–	124
2023 Q2	$1.6M	Sell	10,765 -16,415	-60%	-$2.47M	0.07%	102
2023 Q1	$4.43M	Buy	27,180 +12,995	+92%	+$2.04M	0.12%	104
2022 Q4	$2.09M	Buy	14,185 +470	+3%	+$75.1K	0.12%	103
2022 Q3	$2.37M	Buy	13,715 +7,635	+126%	+$1.44M	0.14%	99
2022 Q2	$1.03M	Buy	+6,080	New	+$1.13M	0.06%	110
2016 Q4	–	Sell	-3,460	Closed	-$275K	–	155
2016 Q3	$275K	Buy	+3,460	New	+$292K	0.02%	139

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Braun Stacey Associates's EXR Position: Q3 2023 in Review

Braun Stacey Associates sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 10,765 shares — an estimated $1.6M sold.

Braun Stacey Associates first reported a position in EXR in Q3 2016 and held it in 6 quarters. The position peaked at $4.43M in Q1 2023. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Braun Stacey Associates reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
Braun Stacey Associates sold 10,765 Extra Space Storage shares in Q3 2023, an estimated $1.6M.
Braun Stacey Associates first reported a position in Extra Space Storage in Q3 2016 and held it in 6 quarters.
Braun Stacey Associates's Extra Space Storage position peaked at $4.43M in Q1 2023.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.