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

CAAS 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
2021
Q2 		– Sell
-7,223
Closed -$957K – 1114
2021
Q1 		$957K Buy
+7,223
New +$874K 0.01% 815

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CAAS Capital Management's EXR Position: Q2 2021 in Review

CAAS Capital Management sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 7,223 shares — an estimated $957K sold.

CAAS Capital Management first reported a position in EXR in Q1 2021 and held it in 1 quarter. The position peaked at $957K in Q1 2021. 523 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

  • CAAS Capital Management reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 7,223 Extra Space Storage shares in Q2 2021, an estimated $957K.
  • CAAS Capital Management first reported a position in Extra Space Storage in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Extra Space Storage position peaked at $957K in Q1 2021.
  • 523 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.