Cipher Capital’s Extra Space Storage EXR Stock Holding History

Cipher 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
2022 Q3	–	Sell	-12,885	Closed	-$2.19M	–	486
2022 Q2	$2.19M	Buy	+12,885	New	+$2.39M	0.5%	69
2021 Q1	–	Sell	-33,651	Closed	-$3.9M	–	558
2020 Q4	$3.9M	Buy	33,651 +15,787	+88%	+$1.8M	0.47%	54
2020 Q3	$1.91M	Sell	17,864 -9,019	-34%	-$932K	0.25%	119
2020 Q2	$2.48M	Buy	+26,883	New	+$2.5M	0.39%	74
2019 Q3	–	Sell	-27,748	Closed	-$2.94M	–	563
2019 Q2	$2.94M	Sell	27,748 -206	-0.7%	-$21.6K	0.25%	139
2019 Q1	$2.85M	Buy	+27,954	New	+$2.68M	0.23%	145
2018 Q2	–	Sell	-15,500	Closed	-$1.35M	–	525
2018 Q1	$1.35M	Buy	15,500 +4,205	+37%	+$354K	0.16%	207
2017 Q4	$987K	Buy	+11,295	New	+$953K	0.08%	364
2016 Q2	–	Sell	-13,147	Closed	-$1.23M	–	724
2016 Q1	$1.23M	Buy	13,147 +2,385	+22%	+$207K	0.12%	312
2015 Q4	$950K	Buy	10,762 +1,567	+17%	+$129K	0.14%	231
2015 Q3	$710K	Buy	+9,195	New	+$673K	0.1%	283
2015 Q2	–	Sell	-5,103	Closed	-$344K	–	534
2015 Q1	$344K	Sell	5,103 -15,345	-75%	-$1.01M	0.06%	413
2014 Q4	$1.2M	Buy	+20,448	New	+$1.17M	0.31%	107
2014 Q3	–	Sell	-10,800	Closed	-$575K	–	431
2014 Q2	$575K	Buy	+10,800	New	+$557K	0.19%	190
2014 Q1	–	Sell	-10,445	Closed	-$440K	–	423
2013 Q4	$440K	Buy	+10,445	New	+$460K	0.3%	123

Other funds holding EXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's EXR Position: Q3 2022 in Review

Cipher Capital sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 12,885 shares — an estimated $2.19M sold.

Cipher Capital first reported a position in EXR in Q4 2013 and held it in 15 quarters. The position peaked at $3.9M in Q4 2020. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

Cipher Capital reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 12,885 Extra Space Storage shares in Q3 2022, an estimated $2.19M.
Cipher Capital first reported a position in Extra Space Storage in Q4 2013 and held it in 15 quarters.
Cipher Capital's Extra Space Storage position peaked at $3.9M in Q4 2020.
628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.