Bridgeway Capital Management’s Extra Space Storage EXR Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-35,050	Closed	-$5.96M	–	1418
2022 Q2	$5.96M	Sell	35,050 -15,300	-30%	-$2.83M	0.14%	269
2022 Q1	$10.4M	Buy	50,350 +39,850	+380%	+$7.92M	0.2%	158
2021 Q4	$2.38M	Buy	+10,500	New	+$2.08M	0.04%	555
2019 Q2	–	Sell	-602,550	Closed	-$61.4M	–	1344
2019 Q1	$61.4M	Sell	602,550 -25,700	-4%	-$2.47M	0.76%	30
2018 Q4	$56.8M	Sell	628,250 -43,800	-7%	-$3.98M	0.76%	30
2018 Q3	$58.2M	Buy	672,050 +4,500	+0.7%	+$418K	0.57%	60
2018 Q2	$66.6M	Buy	+667,550	New	+$62.1M	0.68%	32

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeway Capital Management's EXR Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 35,050 shares — an estimated $5.96M sold.

Bridgeway Capital Management first reported a position in EXR in Q2 2018 and held it in 7 quarters. The position peaked at $66.6M in Q2 2018. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

Bridgeway Capital Management reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 35,050 Extra Space Storage shares in Q3 2022, an estimated $5.96M.
Bridgeway Capital Management first reported a position in Extra Space Storage in Q2 2018 and held it in 7 quarters.
Bridgeway Capital Management's Extra Space Storage position peaked at $66.6M in Q2 2018.
628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.