Covington Capital Management’s Extra Space Storage EXR Stock Holding History

Covington Capital 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
2022 Q3	$1K	Buy	+7	New	+$1.32K	﹤0.01%	1114
2019 Q2	–	Hold	0	–	–	–	615
2019 Q1	–	Hold	0	–	–	–	602
2018 Q4	–	Hold	0	–	–	–	630
2018 Q3	–	Hold	0	–	–	–	600
2018 Q2	–	Hold	0	–	–	–	524
2018 Q1	–	Hold	0	–	–	–	546
2017 Q4	–	Hold	0	–	–	–	574
2017 Q3	–	Hold	0	–	–	–	622

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

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

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

Covington Capital Management's EXR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Extra Space Storage (EXR) in Q3 2022: 7 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings.

628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

Covington Capital Management held 7 shares of Extra Space Storage worth $1K as of Q3 2022.
Extra Space Storage was a new Covington Capital Management position in Q3 2022.
Extra Space Storage made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1114 holding.
628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.