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Caxton Associates (New York)’s Extra Space Storage EXR Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-2,148
Closed -$487K – 576
2021
Q4 		$487K Sell
2,148
-1,385
-39% -$274K 0.05% 283
2021
Q3 		$594K Buy
+3,533
New +$625K 0.07% 175
2020
Q1 		– Sell
-4,891
Closed -$517K – 457
2019
Q4 		$517K Buy
4,891
+720
+17% +$78.5K 0.07% 171
2019
Q3 		$487K Buy
+4,171
New +$482K 0.1% 130

Other funds holding EXR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s EXR Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Extra Space Storage (EXR) in Q1 2022, closing a stake of 2,148 shares — an estimated $487K sold.

Caxton Associates (New York) first reported a position in EXR in Q3 2019 and held it in 4 quarters. The position peaked at $594K in Q3 2021. 656 funds tracked by Wall St. Rank hold EXR as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Extra Space Storage position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,148 Extra Space Storage shares in Q1 2022, an estimated $487K.
  • Caxton Associates (New York) first reported a position in Extra Space Storage in Q3 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Extra Space Storage position peaked at $594K in Q3 2021.
  • 656 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.