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Cinctive Capital Management’s Extra Space Storage EXR Stock Holding History

Cinctive Capital 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
-37,743
Closed -$6.05M – 434
2023
Q4 		$6.05M Buy
+37,743
New +$4.8M 0.4% 82
2021
Q4 		– Sell
-19,478
Closed -$3.27M – 576
2021
Q3 		$3.27M Buy
+19,478
New +$3.44M 0.16% 223

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Cinctive Capital Management's EXR Position: Q1 2024 in Review

Cinctive Capital Management sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 37,743 shares — an estimated $6.05M sold.

Cinctive Capital Management first reported a position in EXR in Q3 2021 and held it in 2 quarters. The position peaked at $6.05M in Q4 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Cinctive Capital Management reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 37,743 Extra Space Storage shares in Q1 2024, an estimated $6.05M.
  • Cinctive Capital Management first reported a position in Extra Space Storage in Q3 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Extra Space Storage position peaked at $6.05M in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.