Castleview Partners’s Extra Space Storage EXR Stock Holding History

Castleview Partners’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 Q3	–	Sell	-9	Closed	-$1.4K	–	660
2024 Q2	$1.4K	Hold	9	–	–	﹤0.01%	776
2024 Q1	$1.32K	Hold	9	–	–	﹤0.01%	774
2023 Q4	$1.44K	Hold	9	–	–	﹤0.01%	734
2023 Q3	$1.09K	Buy	+9	New	+$1.21K	﹤0.01%	607
2022 Q1	–	Sell	-13,377	Closed	-$59	–	814
2021 Q4	$59	Buy	+13,377	New	+$2.65M	﹤0.01%	866

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleview Partners's EXR Position: Q3 2024 in Review

Castleview Partners sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 9 shares — an estimated $1.4K sold.

Castleview Partners first reported a position in EXR in Q4 2021 and held it in 5 quarters. The position peaked at $1.44K in Q4 2023. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

Castleview Partners reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 9 Extra Space Storage shares in Q3 2024, an estimated $1.4K.
Castleview Partners first reported a position in Extra Space Storage in Q4 2021 and held it in 5 quarters.
Castleview Partners's Extra Space Storage position peaked at $1.44K in Q4 2023.
768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.