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Burney Company’s Extra Space Storage EXR Stock Holding History

Burney Company’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
Q4 		– Sell
-2,401
Closed -$292K – 584
2023
Q3 		$292K Sell
2,401
-503
-17% -$67.5K 0.01% 485
2023
Q2 		$432K Sell
2,904
-763
-21% -$115K 0.02% 429
2023
Q1 		$597K Sell
3,667
-400
-10% -$62.9K 0.03% 375
2022
Q4 		$599K Sell
4,067
-672
-14% -$107K 0.03% 365
2022
Q3 		$818K Sell
4,739
-1,031
-18% -$195K 0.05% 339
2022
Q2 		$982K Sell
5,770
-5,066
-47% -$938K 0.05% 304
2022
Q1 		$2.23M Sell
10,836
-2,031
-16% -$404K 0.1% 221
2021
Q4 		$2.92M Buy
12,867
+11,113
+634% +$2.2M 0.13% 190
2021
Q3 		$295K Buy
1,754
+10
+0.6% +$1.77K 0.01% 483
2021
Q2 		$286K Hold
1,744
– – 0.01% 506
2021
Q1 		$231K Sell
1,744
-176
-9% -$21.3K 0.01% 524
2020
Q4 		$222K Sell
1,920
-61
-3% -$6.95K 0.01% 492
2020
Q3 		$212K Buy
+1,981
New +$205K 0.01% 467
2020
Q1 		– Sell
-1,979
Closed -$209K – 446
2019
Q4 		$209K Hold
1,979
– – 0.01% 446
2019
Q3 		$231K Hold
1,979
– – 0.01% 411
2019
Q2 		$210K Hold
1,979
– – 0.01% 426
2019
Q1 		$202K Buy
+1,979
New +$190K 0.01% 439
2016
Q3 		– Sell
-2,167
Closed -$201K – 382
2016
Q2 		$201K Sell
2,167
-380
-15% -$34.3K 0.01% 360
2016
Q1 		$238K Sell
2,547
-141
-5% -$12.3K 0.02% 352
2015
Q4 		$239K Sell
2,688
-234
-8% -$19.2K 0.02% 334
2015
Q3 		$225K Buy
+2,922
New +$214K 0.02% 338
2015
Q2 		– Sell
-3,172
Closed -$214K – 406
2015
Q1 		$214K Buy
+3,172
New +$208K 0.01% 388

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burney Company's EXR Position: Q4 2023 in Review

Burney Company sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 2,401 shares — an estimated $292K sold.

Burney Company first reported a position in EXR in Q1 2015 and held it in 22 quarters. The position peaked at $2.92M in Q4 2021. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • Burney Company reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 2,401 Extra Space Storage shares in Q4 2023, an estimated $292K.
  • Burney Company first reported a position in Extra Space Storage in Q1 2015 and held it in 22 quarters.
  • Burney Company's Extra Space Storage position peaked at $2.92M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.