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

Cox 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
2021
Q3 		– Sell
-7,911
Closed -$1.3M – 79
2021
Q2 		$1.3M Sell
7,911
-375
-5% -$56.2K 0.87% 53
2021
Q1 		$1.1M Sell
8,286
-134
-2% -$16.2K 0.76% 55
2020
Q4 		$976K Buy
8,420
+195
+2% +$22.2K 0.74% 56
2020
Q3 		$880K Buy
8,225
+190
+2% +$19.6K 0.78% 54
2020
Q2 		$742K Buy
+8,035
New +$747K 0.73% 57

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cox Capital Management's EXR Position: Q3 2021 in Review

Cox Capital Management sold out of Extra Space Storage (EXR) in Q3 2021, closing a stake of 7,911 shares — an estimated $1.3M sold.

Cox Capital Management first reported a position in EXR in Q2 2020 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 585 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • Cox Capital Management reported no remaining Extra Space Storage position as of Q3 2021 after selling out during the quarter.
  • Cox Capital Management sold 7,911 Extra Space Storage shares in Q3 2021, an estimated $1.3M.
  • Cox Capital Management first reported a position in Extra Space Storage in Q2 2020 and held it in 5 quarters.
  • Cox Capital Management's Extra Space Storage position peaked at $1.3M in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.