ClariVest Asset Management’s Extra Space Storage EXR Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-4	Closed	–	–	907
2023 Q3	$0	Buy	+4	New	+$537	﹤0.01%	785
2022 Q2	–	Sell	-19,000	Closed	-$3.91M	–	711
2022 Q1	$3.91M	Sell	19,000 -2,100	-10%	-$418K	0.15%	135
2021 Q4	$4.78M	Sell	21,100 -2,100	-9%	-$416K	0.15%	136
2021 Q3	$3.9M	Sell	23,200 -1,500	-6%	-$265K	0.13%	169
2021 Q2	$4.05M	Buy	24,700 +7,100	+40%	+$1.06M	0.13%	154
2021 Q1	$2.33M	Buy	+17,600	New	+$2.13M	0.08%	197
2016 Q3	–	Sell	-9	Closed	-$1K	–	706
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	589
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	586
2015 Q4	$1K	Buy	+9	New	+$739	﹤0.01%	580

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClariVest Asset Management's EXR Position: Q4 2023 in Review

ClariVest Asset Management sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 4 shares.

ClariVest Asset Management first reported a position in EXR in Q4 2015 and held it in 9 quarters. The position peaked at $4.78M in Q4 2021. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

ClariVest Asset Management reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 4 Extra Space Storage shares in Q4 2023.
ClariVest Asset Management first reported a position in Extra Space Storage in Q4 2015 and held it in 9 quarters.
ClariVest Asset Management's Extra Space Storage position peaked at $4.78M in Q4 2021.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.