Capital Impact Advisors’s Extra Space Storage EXR Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-796	Closed	-$117K	–	200
2022 Q4	$117K	Hold	796	–	–	0.11%	213
2022 Q3	$137K	Sell	796 -407	-34%	-$77K	0.14%	211
2022 Q2	$205K	Sell	1,203 -824	-41%	-$153K	0.19%	195
2022 Q1	$417K	Buy	+2,027	New	+$403K	0.3%	148
2017 Q1	–	Sell	-7,746	Closed	-$598K	–	181
2016 Q4	$598K	Hold	7,746	–	–	0.25%	193
2016 Q3	$615K	Hold	7,746	–	–	0.27%	191
2016 Q2	$717K	Buy	+7,746	New	+$700K	0.34%	179

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Impact Advisors's EXR Position: Q1 2023 in Review

Capital Impact Advisors sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 796 shares — an estimated $117K sold.

Capital Impact Advisors first reported a position in EXR in Q2 2016 and held it in 7 quarters. The position peaked at $717K in Q2 2016. 578 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

Capital Impact Advisors reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 796 Extra Space Storage shares in Q1 2023, an estimated $117K.
Capital Impact Advisors first reported a position in Extra Space Storage in Q2 2016 and held it in 7 quarters.
Capital Impact Advisors's Extra Space Storage position peaked at $717K in Q2 2016.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.