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Conning Inc’s Extra Space Storage EXR Stock Holding History

Conning Inc’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
2022
Q2 		– Sell
-1,053
Closed -$216K – 406
2022
Q1 		$216K Buy
1,053
+111
+12% +$22.1K 0.01% 407
2021
Q4 		$214K Sell
942
-353
-27% -$70K 0.01% 421
2021
Q3 		$218K Sell
1,295
-250
-16% -$44.2K 0.01% 418
2021
Q2 		$253K Sell
1,545
-153
-9% -$22.9K 0.01% 416
2021
Q1 		$225K Sell
1,698
-130
-7% -$15.7K 0.01% 444
2020
Q4 		$212K Buy
+1,828
New +$208K 0.01% 459
2020
Q1 		– Sell
-1,940
Closed -$205K – 434
2019
Q4 		$205K Buy
1,940
+70
+4% +$7.63K 0.01% 469
2019
Q3 		$218K Buy
+1,870
New +$216K 0.01% 459
2019
Q2 		– Sell
-2,230
Closed -$227K – 500
2019
Q1 		$227K Buy
+2,230
New +$214K 0.01% 489
2018
Q4 		– Sell
-2,310
Closed -$200K – 525
2018
Q3 		$200K Sell
2,310
-130
-5% -$12.1K 0.01% 567
2018
Q2 		$244K Buy
2,440
+50
+2% +$4.66K 0.01% 526
2018
Q1 		$209K Buy
2,390
+80
+3% +$6.73K 0.01% 552
2017
Q4 		$202K Buy
+2,310
New +$195K 0.01% 583
2016
Q4 		– Sell
-2,930
Closed -$233K – 582
2016
Q3 		$233K Buy
2,930
+460
+19% +$38.8K 0.01% 543
2016
Q2 		$229K Buy
+2,470
New +$223K 0.01% 537

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conning Inc's EXR Position: Q2 2022 in Review

Conning Inc sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 1,053 shares — an estimated $216K sold.

Conning Inc first reported a position in EXR in Q2 2016 and held it in 15 quarters. The position peaked at $253K in Q2 2021. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Conning Inc reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 1,053 Extra Space Storage shares in Q2 2022, an estimated $216K.
  • Conning Inc first reported a position in Extra Space Storage in Q2 2016 and held it in 15 quarters.
  • Conning Inc's Extra Space Storage position peaked at $253K in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.