Covenant Asset Management’s Extra Space Storage EXR Stock Holding History

Covenant Asset Management’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 Q4	–	Sell	-1,755	Closed	-$213K	–	158
2023 Q3	$213K	Hold	1,755	–	–	0.06%	146
2023 Q2	$261K	Sell	1,755 -84	-5%	-$12.6K	0.07%	139
2023 Q1	$300K	Sell	1,839 -577	-24%	-$90.7K	0.07%	140
2022 Q4	$356K	Buy	2,416 +35	+1%	+$5.59K	0.08%	140
2022 Q3	$411K	Buy	2,381 +113	+5%	+$21.4K	0.12%	125
2022 Q2	$386K	Buy	2,268 +75	+3%	+$13.9K	0.12%	124
2022 Q1	$451K	Buy	+2,193	New	+$436K	0.12%	114

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covenant Asset Management's EXR Position: Q4 2023 in Review

Covenant Asset Management sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 1,755 shares — an estimated $213K sold.

Covenant Asset Management first reported a position in EXR in Q1 2022 and held it in 7 quarters. The position peaked at $451K in Q1 2022. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Covenant Asset Management reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 1,755 Extra Space Storage shares in Q4 2023, an estimated $213K.
Covenant Asset Management first reported a position in Extra Space Storage in Q1 2022 and held it in 7 quarters.
Covenant Asset Management's Extra Space Storage position peaked at $451K in Q1 2022.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.