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Capitolis Advisors’s Extra Space Storage EXR Stock Holding History

Capitolis 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
2022
Q3 		– Sell
-2,158
Closed -$367K – 87
2022
Q2 		$367K Sell
2,158
-2,450
-53% -$454K 0.02% 95
2022
Q1 		$947K Sell
4,608
-32,876
-88% -$6.54M 0.05% 82
2021
Q4 		$8.5M Buy
37,484
+35,034
+1,430% +$6.94M 0.05% 254
2021
Q3 		$451K Buy
2,450
+420
+21% +$74.3K ﹤0.01% 362
2021
Q2 		$333K Sell
2,030
-197,352
-99% -$29.6M ﹤0.01% 361
2021
Q1 		$26.4M Buy
199,382
+191,861
+2,551% +$23.2M 0.46% 54
2020
Q4 		$871K Buy
+7,521
New +$856K 0.01% 419

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capitolis Advisors's EXR Position: Q3 2022 in Review

Capitolis Advisors sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 2,158 shares — an estimated $367K sold.

Capitolis Advisors first reported a position in EXR in Q4 2020 and held it in 7 quarters. The position peaked at $26.4M in Q1 2021. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

  • Capitolis Advisors reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 2,158 Extra Space Storage shares in Q3 2022, an estimated $367K.
  • Capitolis Advisors first reported a position in Extra Space Storage in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Extra Space Storage position peaked at $26.4M in Q1 2021.
  • 628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.