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Chartwell Investment Partners’s Extra Space Storage EXR Stock Holding History

Chartwell Investment 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
Q1 		– Sell
-42,426
Closed -$6.8M – 424
2023
Q4 		$6.8M Sell
42,426
-4,131
-9% -$525K 0.24% 151
2023
Q3 		$5.66M Buy
+46,557
New +$6.25M 0.22% 171

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State Street
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Principal Financial Group
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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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's EXR Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 42,426 shares — an estimated $6.8M sold.

Chartwell Investment Partners first reported a position in EXR in Q3 2023 and held it in 2 quarters. The position peaked at $6.8M in Q4 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 42,426 Extra Space Storage shares in Q1 2024, an estimated $6.8M.
  • Chartwell Investment Partners first reported a position in Extra Space Storage in Q3 2023 and held it in 2 quarters.
  • Chartwell Investment Partners's Extra Space Storage position peaked at $6.8M in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.