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Concourse Financial Group Securities’s Extra Space Storage EXR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,853
Closed -$428K – 661
2024
Q4 		$428K Buy
2,853
+2,385
+510% +$391K 0.02% 517
2024
Q3 		$84.3K Sell
468
-61
-12% -$10.3K 0.01% 993
2024
Q2 		$82.2K Buy
529
+11
+2% +$1.6K 0.01% 992
2024
Q1 		$77K Sell
518
-280
-35% -$40.8K 0.01% 1018
2023
Q4 		$128K Buy
798
+1
+0.1% +$127 0.01% 821
2023
Q3 		$96.9K Buy
797
+249
+45% +$33.4K 0.01% 861
2023
Q2 		$81.6K Buy
548
+5
+0.9% +$752 0.01% 920
2023
Q1 		$88.5K Sell
543
-72
-12% -$11.3K 0.01% 902
2022
Q4 		$90.5K Sell
615
-124
-17% -$19.8K 0.01% 863
2022
Q3 		$128K Buy
739
+75
+11% +$14.2K 0.01% 650
2022
Q2 		$113K Sell
664
-188
-22% -$34.8K 0.01% 770
2022
Q1 		$175K Buy
852
+25
+3% +$4.97K 0.01% 674
2021
Q4 		$188K Sell
827
-301
-27% -$59.6K 0.01% 749
2021
Q3 		$189K Sell
1,128
-232
-17% -$41K 0.01% 732
2021
Q2 		$223K Buy
1,360
+96
+8% +$14.4K 0.01% 682
2021
Q1 		$168K Sell
1,264
-280
-18% -$33.9K 0.01% 738
2020
Q4 		$179K Sell
1,544
-23
-1% -$2.62K 0.01% 661
2020
Q3 		$168K Sell
1,567
-267
-15% -$27.6K 0.01% 605
2020
Q2 		$169K Buy
1,834
+253
+16% +$23.5K 0.02% 559
2020
Q1 		$151K Buy
1,581
+1,143
+261% +$119K 0.02% 532
2019
Q4 		$46K Buy
438
+144
+49% +$15.7K ﹤0.01% 971
2019
Q3 		$34K Sell
294
-144
-33% -$16.7K 0.01% 755
2019
Q2 		$46K Sell
438
-5
-1% -$525 ﹤0.01% 893
2019
Q1 		$45K Hold
443
– – ﹤0.01% 916
2018
Q4 		$40K Buy
443
+143
+48% +$13K ﹤0.01% 893
2018
Q3 		$26K Buy
+300
New +$27.9K 0.01% 775

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concourse Financial Group Securities's EXR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 2,853 shares — an estimated $428K sold.

Concourse Financial Group Securities first reported a position in EXR in Q3 2018 and held it in 26 quarters. The position peaked at $428K in Q4 2024. 801 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,853 Extra Space Storage shares in Q1 2025, an estimated $428K.
  • Concourse Financial Group Securities first reported a position in Extra Space Storage in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Extra Space Storage position peaked at $428K in Q4 2024.
  • 801 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.