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

Carderock 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
2024
Q1 		– Sell
-6,799
Closed -$1.09M – 70
2023
Q4 		$1.09M Buy
+6,799
New +$865K 0.3% 49
2023
Q3 		– Sell
-21,504
Closed -$3.2M – 58
2023
Q2 		$3.2M Buy
21,504
+998
+5% +$150K 0.99% 48
2023
Q1 		$3.34M Buy
20,506
+6,297
+44% +$990K 1.16% 47
2022
Q4 		$2.09M Sell
14,209
-3,134
-18% -$501K 0.87% 48
2022
Q3 		$3M Sell
17,343
-2,947
-15% -$557K 1.53% 29
2022
Q2 		$3.45M Sell
20,290
-4,685
-19% -$868K 1.44% 34
2022
Q1 		$5.13M Buy
24,975
+12,309
+97% +$2.45M 1.66% 28
2021
Q4 		$2.87M Buy
12,666
+9,033
+249% +$1.79M 0.69% 49
2021
Q3 		$610K Buy
3,633
+299
+9% +$52.9K 0.17% 61
2021
Q2 		$546K Buy
3,334
+822
+33% +$123K 0.15% 68
2021
Q1 		$333K Buy
2,512
+428
+21% +$51.8K 0.1% 67
2020
Q4 		$241K Buy
2,084
+44
+2% +$5.01K 0.07% 71
2020
Q3 		$218K Sell
2,040
-346
-15% -$35.8K 0.07% 68
2020
Q2 		$220K Buy
2,386
+119
+5% +$11.1K 0.08% 68
2020
Q1 		$217K Sell
2,267
-135
-6% -$14.1K 0.1% 64
2019
Q4 		$254K Sell
2,402
-27
-1% -$2.94K 0.09% 75
2019
Q3 		$284K Buy
2,429
+361
+17% +$41.7K 0.1% 68
2019
Q2 		$219K Sell
2,068
-2
-0.1% -$210 0.08% 69
2019
Q1 		$211K Buy
+2,070
New +$199K 0.09% 73
2018
Q4 		– Sell
-2,396
Closed -$208K – 73
2018
Q3 		$208K Sell
2,396
-13
-0.5% -$1.21K 0.08% 81
2018
Q2 		$240K Buy
+2,409
New +$224K 0.1% 76

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carderock Capital Management's EXR Position: Q1 2024 in Review

Carderock Capital Management sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 6,799 shares — an estimated $1.09M sold.

Carderock Capital Management first reported a position in EXR in Q2 2018 and held it in 21 quarters. The position peaked at $5.13M in Q1 2022. 708 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Carderock Capital Management reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Carderock Capital Management sold 6,799 Extra Space Storage shares in Q1 2024, an estimated $1.09M.
  • Carderock Capital Management first reported a position in Extra Space Storage in Q2 2018 and held it in 21 quarters.
  • Carderock Capital Management's Extra Space Storage position peaked at $5.13M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Carderock Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.