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Cookson Peirce & Co’s Extra Space Storage EXR Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-3,992
Closed -$594K – 216
2023
Q2 		$594K Sell
3,992
-123
-3% -$18.5K 0.04% 128
2023
Q1 		$670K Buy
4,115
+490
+14% +$77K 0.04% 127
2022
Q4 		$534K Buy
3,625
+535
+17% +$85.5K 0.03% 132
2022
Q3 		$534K Buy
3,090
+329
+12% +$62.2K 0.04% 126
2022
Q2 		$470K Buy
2,761
+427
+18% +$79.1K 0.03% 133
2022
Q1 		$480K Buy
2,334
+466
+25% +$92.7K 0.03% 145
2021
Q4 		$424K Buy
+1,868
New +$370K 0.02% 147
2020
Q1 		– Sell
-15,616
Closed -$1.65M – 134
2019
Q4 		$1.65M Buy
15,616
+1,760
+13% +$192K 0.15% 77
2019
Q3 		$1.62M Buy
13,856
+6,631
+92% +$767K 0.14% 78
2019
Q2 		$767K Buy
7,225
+4,545
+170% +$477K 0.06% 97
2019
Q1 		$273K Buy
+2,680
New +$257K 0.02% 134
2016
Q3 		– Sell
-85,605
Closed -$7.92M – 145
2016
Q2 		$7.92M Sell
85,605
-870
-1% -$78.6K 1.18% 31
2016
Q1 		$8.08M Sell
86,475
-200
-0.2% -$17.4K 1.28% 29
2015
Q4 		$7.65M Buy
86,675
+9,185
+12% +$754K 1.15% 33
2015
Q3 		$5.98M Buy
77,490
+145
+0.2% +$10.6K 1% 37
2015
Q2 		$5.04M Sell
77,345
-7,105
-8% -$482K 0.84% 40
2015
Q1 		$5.71M Buy
84,450
+1,895
+2% +$124K 1% 38
2014
Q4 		$4.84M Buy
82,555
+1,410
+2% +$80.8K 1% 33
2014
Q3 		$4.18M Sell
81,145
-210
-0.3% -$11.1K 0.98% 33
2014
Q2 		$4.33M Buy
+81,355
New +$4.19M 1.04% 34

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's EXR Position: Q3 2023 in Review

Cookson Peirce & Co sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 3,992 shares — an estimated $594K sold.

Cookson Peirce & Co first reported a position in EXR in Q2 2014 and held it in 20 quarters. The position peaked at $8.08M in Q1 2016. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

  • Cookson Peirce & Co reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,992 Extra Space Storage shares in Q3 2023, an estimated $594K.
  • Cookson Peirce & Co first reported a position in Extra Space Storage in Q2 2014 and held it in 20 quarters.
  • Cookson Peirce & Co's Extra Space Storage position peaked at $8.08M in Q1 2016.
  • 654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.