Core Alternative Capital’s Extra Space Storage EXR Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-1	Closed	-$163	–	403
2023 Q1	$163	Buy	+1	New	+$157	﹤0.01%	480
2022 Q4	–	Sell	-3	Closed	-$1K	–	411
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	422
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	412
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	409
2021 Q4	$1K	Buy	+3	New	+$594	﹤0.01%	376

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's EXR Position: Q2 2023 in Review

Core Alternative Capital sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 1 share — an estimated $163 sold.

Core Alternative Capital first reported a position in EXR in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 579 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

Core Alternative Capital reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 1 Extra Space Storage share in Q2 2023, an estimated $163.
Core Alternative Capital first reported a position in Extra Space Storage in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Extra Space Storage position peaked at $1K in Q3 2022.
579 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.