CA
EXR icon

Commerzbank Aktiengesellschaft’s Extra Space Storage EXR Stock Holding History

Commerzbank Aktiengesellschaft’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
Q3 		– Sell
-3,905
Closed -$607K – 311
2024
Q2 		$607K Buy
3,905
+1,489
+62% +$217K 0.02% 145
2024
Q1 		$356K Buy
+2,416
New +$352K 0.01% 182
2023
Q4 		– Sell
-2,356
Closed -$287K – 203
2023
Q3 		$287K Hold
2,356
– – 0.01% 121
2023
Q2 		$351K Hold
2,356
– – 0.02% 109
2023
Q1 		$384K Hold
2,356
– – 0.02% 96
2022
Q4 		$347K Hold
2,356
– – 0.02% 97
2022
Q3 		$407K Buy
+2,356
New +$446K 0.03% 89
2019
Q2 		– Sell
-2,041
Closed -$208K – 1065
2019
Q1 		$208K Buy
+2,041
New +$196K ﹤0.01% 790
2018
Q4 		– Sell
-2,318
Closed -$201K – 991
2018
Q3 		$201K Buy
2,318
+264
+13% +$24.5K ﹤0.01% 881
2018
Q2 		$205K Sell
2,054
-956
-32% -$89K ﹤0.01% 840
2018
Q1 		$263K Buy
+3,010
New +$253K ﹤0.01% 817
2017
Q2 		– Sell
-3,412
Closed -$254K – 771
2017
Q1 		$254K Buy
+3,412
New +$258K ﹤0.01% 830
2016
Q3 		– Sell
-2,238
Closed -$207 – 951
2016
Q2 		$207 Sell
2,238
-1,194
-35% -$108K ﹤0.01% 928
2016
Q1 		$321K Sell
3,432
-2,840
-45% -$247K ﹤0.01% 850
2015
Q4 		$553K Sell
6,272
-1,114
-15% -$91.5K ﹤0.01% 838
2015
Q3 		$570K Buy
7,386
+1,389
+23% +$102K ﹤0.01% 728
2015
Q2 		$391K Buy
+5,997
New +$407K ﹤0.01% 1035
2013
Q3 		– Sell
-7,018
Closed -$294K – 1332
2013
Q2 		$294K Buy
+7,018
New +$297K ﹤0.01% 1255

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EXR Position: Q3 2024 in Review

Commerzbank Aktiengesellschaft sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 3,905 shares — an estimated $607K sold.

Commerzbank Aktiengesellschaft first reported a position in EXR in Q2 2013 and held it in 18 quarters. The position peaked at $607K in Q2 2024. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • Commerzbank Aktiengesellschaft reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 3,905 Extra Space Storage shares in Q3 2024, an estimated $607K.
  • Commerzbank Aktiengesellschaft first reported a position in Extra Space Storage in Q2 2013 and held it in 18 quarters.
  • Commerzbank Aktiengesellschaft's Extra Space Storage position peaked at $607K in Q2 2024.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.