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Colonial Trust Advisors’s Extra Space Storage EXR Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-8
Closed -$1.18K – 856
2024
Q1 		$1.18K Sell
8
-10
-56% -$1.46K ﹤0.01% 849
2023
Q4 		$2.89K Buy
18
+2
+13% +$254 ﹤0.01% 665
2023
Q3 		$1.95K Hold
16
– – ﹤0.01% 723
2023
Q2 		$2.38K Hold
16
– – ﹤0.01% 724
2023
Q1 		$2.61K Sell
16
-4
-20% -$629 ﹤0.01% 695
2022
Q4 		$2.94K Buy
+20
New +$3.2K ﹤0.01% 680

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colonial Trust Advisors's EXR Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 8 shares — an estimated $1.18K sold.

Colonial Trust Advisors first reported a position in EXR in Q4 2022 and held it in 6 quarters. The position peaked at $2.94K in Q4 2022. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 8 Extra Space Storage shares in Q2 2024, an estimated $1.18K.
  • Colonial Trust Advisors first reported a position in Extra Space Storage in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Extra Space Storage position peaked at $2.94K in Q4 2022.
  • 750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.