Confluence Wealth Management’s Extra Space Storage EXR Stock Holding History

Confluence Wealth 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
2020 Q3	$1.06M	Buy	+9,102	New	+$941K	0.52%	46
2020 Q1	–	Sell	-8,560	Closed	-$904K	–	110
2019 Q4	$904K	Sell	8,560 -542	-6%	-$59.1K	0.42%	57
2019 Q3	$1.06M	Buy	9,102 +63	+0.7%	+$7.29K	0.52%	46
2019 Q2	$959K	Sell	9,039 -19	-0.2%	-$2K	0.47%	50
2019 Q1	$923K	Buy	9,058 +316	+4%	+$30.4K	0.46%	52
2018 Q4	$791K	Sell	8,742 -183	-2%	-$16.6K	0.44%	59
2018 Q3	$773K	Sell	8,925 -5	-0.1%	-$464	0.4%	61
2018 Q2	$891K	Buy	8,930 +1,240	+16%	+$115K	0.47%	53
2018 Q1	$672K	Buy	+7,690	New	+$647K	0.34%	67

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Management's EXR Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Extra Space Storage (EXR) in Q3 2020: 9,102 shares worth $1.06M. The stake represents 0.52% of the portfolio and ranks #46 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in EXR as recently as Q4 2019.

Confluence Wealth Management first reported a position in EXR in Q1 2018 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold EXR as of Q3 2020.

Confluence Wealth Management held 9,102 shares of Extra Space Storage worth $1.06M as of Q3 2020.
Extra Space Storage was a new Confluence Wealth Management position in Q3 2020.
Extra Space Storage made up 0.52% of Confluence Wealth Management's portfolio in Q3 2020, its #46 holding.
Confluence Wealth Management first reported a position in Extra Space Storage in Q1 2018 and has held it in 9 quarters since.
483 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.