Capital Asset Advisory Services’s Extra Space Storage EXR Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-987	Closed	-$203K	–	578
2022 Q1	$203K	Buy	987 +68	+7%	+$13.5K	0.02%	381
2021 Q4	$208K	Buy	+919	New	+$182K	0.02%	387
2021 Q1	–	Sell	-901	Closed	-$104K	–	931
2020 Q4	$104K	Buy	+901	New	+$103K	0.02%	448

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Advisory Services's EXR Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 987 shares — an estimated $203K sold.

Capital Asset Advisory Services first reported a position in EXR in Q4 2020 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

Capital Asset Advisory Services reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 987 Extra Space Storage shares in Q2 2022, an estimated $203K.
Capital Asset Advisory Services first reported a position in Extra Space Storage in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's Extra Space Storage position peaked at $208K in Q4 2021.
638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.