Convergence Investment Partners’s Extra Space Storage EXR Stock Holding History

Convergence Investment Partners’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
2023 Q1	–	Sell	-6,470	Closed	-$952K	–	206
2022 Q4	$952K	Buy	6,470 +1,425	+28%	+$228K	0.56%	62
2022 Q3	$871K	Sell	5,045 -2,314	-31%	-$438K	0.57%	63
2022 Q2	$1.25M	Buy	7,359 +97	+1%	+$18K	0.76%	47
2022 Q1	$1.49M	Buy	7,262 +1,370	+23%	+$272K	0.77%	47
2021 Q4	$1.34M	Buy	5,892 +5,252	+821%	+$1.04M	0.68%	56
2021 Q3	$108K	Buy	+640	New	+$113K	0.06%	222
2019 Q2	–	Sell	-12,585	Closed	-$1.28M	–	327
2019 Q1	$1.28M	Buy	+12,585	New	+$1.21M	0.28%	134
2018 Q2	–	Sell	-5	Closed	–	–	512
2018 Q1	$0	Buy	+5	New	+$421	﹤0.01%	1030
2015 Q1	–	Sell	-43,500	Closed	-$2.55M	–	380
2014 Q4	$2.55M	Buy	+43,500	New	+$2.49M	0.34%	108
2014 Q1	–	Sell	-35,391	Closed	-$1.49M	–	386
2013 Q4	$1.49M	Hold	35,391	–	–	0.24%	139
2013 Q3	$1.62M	Buy	35,391 +11,300	+47%	+$489K	0.34%	102
2013 Q2	$1.01M	Buy	+24,091	New	+$1.02M	0.26%	125

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAMU

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

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

Convergence Investment Partners's EXR Position: Q1 2023 in Review

Convergence Investment Partners sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 6,470 shares — an estimated $952K sold.

Convergence Investment Partners first reported a position in EXR in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q4 2014. 578 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

Convergence Investment Partners reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
Convergence Investment Partners sold 6,470 Extra Space Storage shares in Q1 2023, an estimated $952K.
Convergence Investment Partners first reported a position in Extra Space Storage in Q2 2013 and held it in 12 quarters.
Convergence Investment Partners's Extra Space Storage position peaked at $2.55M in Q4 2014.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.