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Corient Capital Partners’s Extra Space Storage EXR Stock Holding History

Corient Capital 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
2022
Q3 		$268K Hold
1,577
– – 0.02% 499
2022
Q2 		$268K Buy
1,577
+487
+45% +$90.2K 0.02% 514
2022
Q1 		$224K Buy
1,090
+154
+16% +$30.6K 0.01% 648
2021
Q4 		$212K Buy
+936
New +$185K 0.01% 642

Other funds holding EXR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Corient Capital Partners's EXR Position: Q3 2022 in Review

Corient Capital Partners held its Extra Space Storage (EXR) position steady in Q3 2022 at 1,577 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #499.

Corient Capital Partners first reported a position in EXR in Q4 2021 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

  • Corient Capital Partners held 1,577 shares of Extra Space Storage worth $268K as of Q3 2022.
  • Corient Capital Partners left its Extra Space Storage share count unchanged in Q3 2022.
  • Extra Space Storage made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #499 holding.
  • Corient Capital Partners first reported a position in Extra Space Storage in Q4 2021 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.