CPWM LLC’s Extra Space Storage EXR Stock Holding History

CPWM LLC’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	–	Sell	-3,478	Closed	-$592K	–	351
2022 Q2	$592K	Buy	+3,478	New	+$644K	0.05%	206

Other funds holding EXR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's EXR Position: Q3 2022 in Review

CPWM LLC sold out of Extra Space Storage (EXR) in Q3 2022, closing a stake of 3,478 shares — an estimated $592K sold.

CPWM LLC first reported a position in EXR in Q2 2022 and held it in 1 quarter. The position peaked at $592K in Q2 2022. 628 funds tracked by Wall St. Rank hold EXR as of Q3 2022.

CPWM LLC reported no remaining Extra Space Storage position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 3,478 Extra Space Storage shares in Q3 2022, an estimated $592K.
CPWM LLC first reported a position in Extra Space Storage in Q2 2022 and held it in 1 quarter.
CPWM LLC's Extra Space Storage position peaked at $592K in Q2 2022.
628 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.