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Carroll Financial Associates’s Extra Space Storage EXR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Sell
8
-14
-64% -$2.77K ﹤0.01% 1547
2021
Q3 		$3K Buy
22
+14
+175% +$2.48K ﹤0.01% 1469
2021
Q2 		$1K Buy
8
+3
+60% +$449 ﹤0.01% 1625
2021
Q1 		$0 Buy
+5
New +$605 ﹤0.01% 1659

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's EXR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Extra Space Storage (EXR) stake by 64% in Q4 2021, selling an estimated $2.77K and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Carroll Financial Associates first reported a position in EXR in Q1 2021 and has held it in 4 quarters since. The position peaked at $3K in Q3 2021. 641 funds tracked by Wall St. Rank hold EXR as of Q4 2021.

  • Carroll Financial Associates held 8 shares of Extra Space Storage worth $1K as of Q4 2021.
  • Carroll Financial Associates sold 14 Extra Space Storage shares in Q4 2021, an estimated $2.77K.
  • Extra Space Storage made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1547 holding.
  • Carroll Financial Associates first reported a position in Extra Space Storage in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Extra Space Storage position peaked at $3K in Q3 2021.
  • 641 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.