Cercano Management’s Extra Space Storage EXR Stock Holding History

Cercano Management’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 Q1	–	Sell	-21,106	Closed	-$3.38M	–	110
2023 Q4	$3.38M	Hold	21,106	–	–	0.11%	72
2023 Q3	$2.57M	Hold	21,106	–	–	0.09%	83
2023 Q2	$3.14M	Sell	21,106 -52,765	-71%	-$7.94M	0.11%	80
2023 Q1	$12M	Hold	73,871	–	–	0.48%	50
2022 Q4	$10.9M	Buy	+73,871	New	+$11.8M	0.44%	51

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cercano Management's EXR Position: Q1 2024 in Review

Cercano Management sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 21,106 shares — an estimated $3.38M sold.

Cercano Management first reported a position in EXR in Q4 2022 and held it in 5 quarters. The position peaked at $12M in Q1 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

Cercano Management reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
Cercano Management sold 21,106 Extra Space Storage shares in Q1 2024, an estimated $3.38M.
Cercano Management first reported a position in Extra Space Storage in Q4 2022 and held it in 5 quarters.
Cercano Management's Extra Space Storage position peaked at $12M in Q1 2023.
707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.