C.M. Bidwell & Associates’s Extra Space Storage EXR Stock Holding History

C.M. Bidwell & 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	-867	Closed	-$129K	–	539
2023 Q2	$129K	Hold	867	–	–	0.09%	191
2023 Q1	$141K	Sell	867 -701	-45%	-$110K	0.11%	171
2022 Q4	$231K	Sell	1,568 -30	-2%	-$4.79K	0.18%	102
2022 Q3	$276K	Buy	1,598 +678	+74%	+$128K	0.23%	75
2022 Q2	$157K	Sell	920 -3	-0.3%	-$556	0.12%	152
2022 Q1	$190K	Hold	923	–	–	0.12%	162
2021 Q4	$209K	Hold	923	–	–	0.13%	151
2021 Q3	$155K	Hold	923	–	–	0.1%	192
2021 Q2	$151K	Buy	923 +8	+0.9%	+$1.2K	0.1%	194
2021 Q1	$121K	Buy	+915	New	+$111K	0.09%	210
2020 Q2	–	Sell	-1,799	Closed	-$172K	–	421
2020 Q1	$172K	Buy	+1,799	New	+$187K	0.18%	121
2016 Q2	–	Sell	-2,400	Closed	-$224K	–	269
2016 Q1	$224K	Sell	2,400 -170	-7%	-$14.8K	0.06%	154
2015 Q4	$227K	Sell	2,570 -15	-0.6%	-$1.23K	0.05%	146
2015 Q3	$199K	Buy	+2,585	New	+$189K	0.05%	152
2014 Q2	–	Sell	-3,790	Closed	-$184K	–	251
2014 Q1	$184K	Sell	3,790 -160	-4%	-$7.42K	0.04%	156
2013 Q4	$166K	Buy	+3,950	New	+$174K	0.04%	179

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

C.M. Bidwell & Associates's EXR Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 867 shares — an estimated $129K sold.

C.M. Bidwell & Associates first reported a position in EXR in Q4 2013 and held it in 16 quarters. The position peaked at $276K in Q3 2022. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

C.M. Bidwell & Associates reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 867 Extra Space Storage shares in Q3 2023, an estimated $129K.
C.M. Bidwell & Associates first reported a position in Extra Space Storage in Q4 2013 and held it in 16 quarters.
C.M. Bidwell & Associates's Extra Space Storage position peaked at $276K in Q3 2022.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.