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

Capital Growth 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	-40,000	Closed	-$6.8M	–	63
2022 Q2	$6.8M	Buy	+40,000	New	+$7.41M	0.81%	49
2022 Q1	–	Sell	-100,000	Closed	-$22.7M	–	64
2021 Q4	$22.7M	Sell	100,000 -40,000	-29%	-$7.93M	2.08%	19
2021 Q3	$23.5M	Sell	140,000 -40,000	-22%	-$7.07M	2.16%	20
2021 Q2	$29.5M	Buy	+180,000	New	+$27M	2.66%	13
2021 Q1	–	Sell	-85,000	Closed	-$9.85M	–	65
2020 Q4	$9.85M	Buy	+85,000	New	+$9.68M	0.99%	45
2020 Q2	–	Sell	-175,000	Closed	-$16.8M	–	50
2020 Q1	$16.8M	Buy	+175,000	New	+$18.2M	2.35%	23
2016 Q2	–	Sell	-640,000	Closed	-$59.8M	–	54
2016 Q1	$59.8M	Sell	640,000 -170,000	-21%	-$14.8M	2.56%	10
2015 Q4	$71.5M	Sell	810,000 -55,000	-6%	-$4.52M	2.4%	13
2015 Q3	$66.7M	Sell	865,000 -65,000	-7%	-$4.76M	2.15%	15
2015 Q2	$60.7M	Buy	930,000 +270,000	+41%	+$18.3M	1.74%	16
2015 Q1	$44.6M	Buy	+660,000	New	+$43.3M	1.22%	23
2014 Q3	–	Sell	-1,518,000	Closed	-$80.8M	–	66
2014 Q2	$80.8M	Sell	1,518,000 -20,000	-1%	-$1.03M	2.15%	13
2014 Q1	$74.6M	Hold	1,538,000	–	–	2%	20
2013 Q4	$64.8M	Hold	1,538,000	–	–	1.68%	19
2013 Q3	$70.4M	Buy	1,538,000 +70,000	+5%	+$3.03M	1.89%	17
2013 Q2	$61.6M	Buy	+1,468,000	New	+$62.1M	1.63%	21

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

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

Capital Growth Management sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 40,000 shares — an estimated $6.8M sold.

Capital Growth Management first reported a position in EXR in Q2 2013 and held it in 16 quarters. The position peaked at $80.8M in Q2 2014. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

Capital Growth Management reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 40,000 Extra Space Storage shares in Q3 2022, an estimated $6.8M.
Capital Growth Management first reported a position in Extra Space Storage in Q2 2013 and held it in 16 quarters.
Capital Growth Management's Extra Space Storage position peaked at $80.8M in Q2 2014.
628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

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