Colony Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.52M | Buy |
20,722
+1,833
| +10% | +$246K | 0.04% | 300 |
|
|
2023
Q2 | $2.81M | Sell |
18,889
-91
| -0.5% | -$13.7K | 0.04% | 292 |
|
|
2023
Q1 | $3.09M | Sell |
18,980
-405
| -2% | -$63.6K | 0.05% | 283 |
|
|
2022
Q4 | $2.85M | Buy |
19,385
+510
| +3% | +$81.5K | 0.04% | 316 |
|
|
2022
Q3 | $3.26M | Sell |
18,875
-298
| -2% | -$56.4K | 0.06% | 261 |
|
|
2022
Q2 | $3.26M | Buy |
19,173
+121
| +0.6% | +$22.4K | 0.06% | 261 |
|
|
2022
Q1 | $3.92M | Sell |
19,052
-1,150
| -6% | -$229K | 0.06% | 258 |
|
|
2021
Q4 | $4.58M | Sell |
20,202
-578
| -3% | -$115K | 0.08% | 203 |
|
|
2021
Q3 | $3.49M | Sell |
20,780
-509
| -2% | -$90K | 0.07% | 229 |
|
|
2021
Q2 | $3.49M | Sell |
21,289
-601
| -3% | -$90K | 0.07% | 221 |
|
|
2021
Q1 | $2.9M | Sell |
21,890
-428
| -2% | -$51.8K | 0.06% | 258 |
|
|
2020
Q4 | $2.59M | Sell |
22,318
-586
| -3% | -$66.7K | 0.06% | 247 |
|
|
2020
Q3 | $2.45M | Sell |
22,904
-299
| -1% | -$30.9K | 0.06% | 243 |
|
|
2020
Q2 | $2.14M | Sell |
23,203
-343
| -1% | -$31.9K | 0.06% | 242 |
|
|
2020
Q1 | $2.25M | Sell |
23,546
-11
| -0% | -$1.15K | 0.07% | 225 |
|
|
2019
Q4 | $2.49M | Buy |
23,557
+145
| +0.6% | +$15.8K | 0.06% | 261 |
|
|
2019
Q3 | $2.73M | Sell |
23,412
-400
| -2% | -$46.3K | 0.09% | 220 |
|
|
2019
Q2 | $2.53M | Sell |
23,812
-128
| -0.5% | -$13.4K | 0.08% | 231 |
|
|
2019
Q1 | $2.44M | Buy |
23,940
+2,142
| +10% | +$206K | 0.1% | 173 |
|
|
2018
Q4 | $1.97M | Sell |
21,798
-120
| -0.5% | -$10.9K | 0.1% | 185 |
|
|
2018
Q3 | $1.9M | Sell |
21,918
-100
| -0.5% | -$9.28K | 0.09% | 200 |
|
|
2018
Q2 | $2.2M | Sell |
22,018
-885
| -4% | -$82.4K | 0.11% | 171 |
|
|
2018
Q1 | $2M | Sell |
22,903
-575
| -2% | -$48.4K | 0.11% | 191 |
|
|
2017
Q4 | $2.05M | Sell |
23,478
-290
| -1% | -$24.5K | 0.13% | 171 |
|
|
2017
Q3 | $1.9M | Sell |
23,768
-177
| -0.7% | -$13.8K | 0.13% | 169 |
|
|
2017
Q2 | $1.87M | Buy |
23,945
+1,060
| +5% | +$81.3K | 0.13% | 173 |
|
|
2017
Q1 | $1.7M | Buy |
22,885
+1,150
| +5% | +$86.8K | 0.16% | 143 |
|
|
2016
Q4 | $1.68M | Buy |
21,735
+450
| +2% | +$33.1K | 0.18% | 138 |
|
|
2016
Q3 | $1.69M | Sell |
21,285
-5,390
| -20% | -$455K | 0.19% | 117 |
|
|
2016
Q2 | $2.47M | Sell |
26,675
-885
| -3% | -$79.9K | 0.27% | 80 |
|
|
2016
Q1 | $2.58M | Sell |
27,560
-1,175
| -4% | -$102K | 0.3% | 68 |
|
|
2015
Q4 | $2.54M | Buy |
28,735
+190
| +0.7% | +$15.6K | 0.23% | 99 |
|
|
2015
Q3 | $2.2M | Sell |
28,545
-9,980
| -26% | -$731K | 0.26% | 88 |
|
|
2015
Q2 | $2.51M | Sell |
38,525
-2,525
| -6% | -$171K | 0.26% | 80 |
|
|
2015
Q1 | $2.77M | Sell |
41,050
-161
| -0.4% | -$10.6K | 0.31% | 72 |
|
|
2014
Q4 | $2.42M | Sell |
41,211
-2,394
| -5% | -$137K | 0.25% | 94 |
|
|
2014
Q3 | $2.25M | Buy |
43,605
+85
| +0.2% | +$4.49K | 0.25% | 87 |
|
|
2014
Q2 | $2.32M | Buy |
43,520
+270
| +0.6% | +$13.9K | 0.31% | 72 |
|
|
2014
Q1 | $2.1M | Buy |
43,250
+115
| +0.3% | +$5.33K | 0.28% | 80 |
|
|
2013
Q4 | $1.82M | Buy |
43,135
+4,545
| +12% | +$200K | 0.25% | 97 |
|
|
2013
Q3 | $1.76M | Buy |
+38,590
| New | +$1.67M | 0.35% | 67 |
|
Other funds holding EXR
Colony Group's EXR Position: Q3 2023 in Review
Colony Group increased its Extra Space Storage (EXR) stake by 9.7% in Q3 2023, buying an estimated $246K and bringing the position to 20,722 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #300.
Colony Group first reported a position in EXR in Q3 2013 and has held it in 41 quarters since. The position peaked at $4.58M in Q4 2021. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.
- Colony Group held 20,722 shares of Extra Space Storage worth $2.52M as of Q3 2023.
- Colony Group bought 1,833 Extra Space Storage shares in Q3 2023, an estimated $246K.
- Extra Space Storage made up 0.04% of Colony Group's portfolio in Q3 2023, its #300 holding.
- Colony Group first reported a position in Extra Space Storage in Q3 2013 and has held it in 41 quarters since.
- Colony Group's Extra Space Storage position peaked at $4.58M in Q4 2021.
- 655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.