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Cary Street Partners Investment Advisory’s Extra Space Storage EXR Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-708
Closed -$86.1K – 996
2023
Q3 		$86.1K Buy
708
+608
+608% +$81.6K ﹤0.01% 744
2023
Q2 		$14.9K Buy
+100
New +$15K ﹤0.01% 1131

Other funds holding EXR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cary Street Partners Investment Advisory's EXR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 708 shares — an estimated $86.1K sold.

Cary Street Partners Investment Advisory first reported a position in EXR in Q2 2023 and held it in 2 quarters. The position peaked at $86.1K in Q3 2023. 714 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 708 Extra Space Storage shares in Q4 2023, an estimated $86.1K.
  • Cary Street Partners Investment Advisory first reported a position in Extra Space Storage in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Extra Space Storage position peaked at $86.1K in Q3 2023.
  • 714 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.