CC
EXR icon

Centiva Capital’s Extra Space Storage EXR Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-9,285
Closed -$1.37M – 1373
2025
Q2 		$1.37M Buy
9,285
+1,931
+26% +$281K 0.09% 482
2025
Q1 		$1.09M Buy
+7,354
New +$1.12M 0.06% 446
2024
Q4 		– Sell
-5,228
Closed -$942K – 1902
2024
Q3 		$942K Buy
+5,228
New +$882K 0.04% 888
2022
Q3 		– Sell
-1,230
Closed -$209K – 1608
2022
Q2 		$209K Buy
+1,230
New +$228K 0.01% 1268
2019
Q4 		– Sell
-103
Closed -$12K – 853
2019
Q3 		$12K Buy
+103
New +$11.9K ﹤0.01% 590
2019
Q2 		– Hold
0
– – – 478

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return