Credit Suisse’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.8M | Sell |
298,156
-597
| -0.2% | -$87K | 0.04% | 404 |
|
|
2023
Q4 | $47.9M | Buy |
298,753
+1,956
| +0.7% | +$249K | 0.05% | 401 |
|
|
2023
Q3 | $36.1M | Buy |
296,797
+84,546
| +40% | +$11.3M | 0.04% | 470 |
|
|
2023
Q2 | $31.6M | Sell |
212,251
-14,710
| -6% | -$2.21M | 0.03% | 537 |
|
|
2023
Q1 | $37M | Sell |
226,961
-3,325
| -1% | -$523K | 0.04% | 484 |
|
|
2022
Q4 | $33.9M | Buy |
230,286
+15,327
| +7% | +$2.45M | 0.04% | 512 |
|
|
2022
Q3 | $37.1M | Sell |
214,959
-22,277
| -9% | -$4.21M | 0.04% | 477 |
|
|
2022
Q2 | $40.4M | Sell |
237,236
-18,873
| -7% | -$3.5M | 0.04% | 462 |
|
|
2022
Q1 | $52.7M | Sell |
256,109
-5,631
| -2% | -$1.12M | 0.05% | 425 |
|
|
2021
Q4 | $59.3M | Sell |
261,740
-54,512
| -17% | -$10.8M | 0.03% | 557 |
|
|
2021
Q3 | $53.1M | Sell |
316,252
-76,980
| -20% | -$13.6M | 0.03% | 616 |
|
|
2021
Q2 | $64.7M | Sell |
393,232
-75,931
| -16% | -$11.4M | 0.03% | 555 |
|
|
2021
Q1 | $62.2M | Sell |
469,163
-8,502
| -2% | -$1.03M | 0.03% | 612 |
|
|
2020
Q4 | $55.3M | Sell |
477,665
-200,433
| -30% | -$22.8M | 0.03% | 669 |
|
|
2020
Q3 | $72.5M | Buy |
678,098
+5,499
| +0.8% | +$568K | 0.04% | 460 |
|
|
2020
Q2 | $62.1M | Buy |
672,599
+41,603
| +7% | +$3.87M | 0.04% | 446 |
|
|
2020
Q1 | $60.4M | Buy |
630,996
+17,673
| +3% | +$1.84M | 0.05% | 366 |
|
|
2019
Q4 | $64.8M | Buy |
613,323
+236,789
| +63% | +$25.8M | 0.05% | 430 |
|
|
2019
Q3 | $44M | Sell |
376,534
-14,000
| -4% | -$1.62M | 0.04% | 513 |
|
|
2019
Q2 | $41.4M | Sell |
390,534
-75,072
| -16% | -$7.89M | 0.04% | 535 |
|
|
2019
Q1 | $47.4M | Sell |
465,606
-11,480
| -2% | -$1.1M | 0.04% | 447 |
|
|
2018
Q4 | $43.2M | Buy |
477,086
+9,120
| +2% | +$829K | 0.04% | 437 |
|
|
2018
Q3 | $40.5M | Buy |
467,966
+100,829
| +27% | +$9.36M | 0.04% | 511 |
|
|
2018
Q2 | $36.6M | Sell |
367,137
-87,515
| -19% | -$8.15M | 0.04% | 522 |
|
|
2018
Q1 | $39.7M | Buy |
454,652
+91,803
| +25% | +$7.72M | 0.04% | 510 |
|
|
2017
Q4 | $31.7M | Buy |
362,849
+16,933
| +5% | +$1.43M | 0.03% | 625 |
|
|
2017
Q3 | $27.6M | Sell |
345,916
-91,801
| -21% | -$7.15M | 0.03% | 660 |
|
|
2017
Q2 | $34.1M | Sell |
437,717
-123,118
| -22% | -$9.44M | 0.03% | 542 |
|
|
2017
Q1 | $41.7M | Buy |
560,835
+36,256
| +7% | +$2.74M | 0.04% | 498 |
|
|
2016
Q4 | $40.5M | Sell |
524,579
-10,386
| -2% | -$764K | 0.04% | 497 |
|
|
2016
Q3 | $42.5M | Buy |
534,965
+6,690
| +1% | +$565K | 0.04% | 497 |
|
|
2016
Q2 | $48.9M | Buy |
528,275
+110,494
| +26% | +$9.98M | 0.05% | 375 |
|
|
2016
Q1 | $39M | Sell |
417,781
-51,596
| -11% | -$4.48M | 0.05% | 443 |
|
|
2015
Q4 | $41.4M | Buy |
469,377
+46,867
| +11% | +$3.85M | 0.05% | 451 |
|
|
2015
Q3 | $32.6M | Buy |
422,510
+79,490
| +23% | +$5.82M | 0.04% | 528 |
|
|
2015
Q2 | $22.4M | Buy |
343,020
+93,785
| +38% | +$6.36M | 0.02% | 791 |
|
|
2015
Q1 | $16.8M | Sell |
249,235
-22,088
| -8% | -$1.45M | 0.02% | 900 |
|
|
2014
Q4 | $15.9M | Sell |
271,323
-18,871
| -7% | -$1.08M | 0.01% | 998 |
|
|
2014
Q3 | $15M | Sell |
290,194
-276,591
| -49% | -$14.6M | 0.01% | 1068 |
|
|
2014
Q2 | $30.2M | Sell |
566,785
-2,286
| -0.4% | -$118K | 0.02% | 710 |
|
|
2014
Q1 | $27.6M | Sell |
569,071
-320,343
| -36% | -$14.8M | 0.03% | 673 |
|
|
2013
Q4 | $37.5M | Sell |
889,414
-108,038
| -11% | -$4.76M | 0.03% | 528 |
|
|
2013
Q3 | $45.6M | Buy |
997,452
+30,650
| +3% | +$1.33M | 0.05% | 381 |
|
|
2013
Q2 | $40.5M | Buy |
+966,802
| New | +$40.9M | 0.04% | 445 |
|
Other funds holding EXR
Credit Suisse's EXR Position: Q1 2024 in Review
Credit Suisse reduced its Extra Space Storage (EXR) stake by 0.2% in Q1 2024, selling an estimated $87K and leaving 298,156 shares worth $43.8M. The position accounts for 0.04% of the portfolio, ranked #404.
Credit Suisse first reported a position in EXR in Q2 2013 and has held it in 44 quarters since. The position peaked at $72.5M in Q3 2020. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.
- Credit Suisse held 298,156 shares of Extra Space Storage worth $43.8M as of Q1 2024.
- Credit Suisse sold 597 Extra Space Storage shares in Q1 2024, an estimated $87K.
- Extra Space Storage made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #404 holding.
- Credit Suisse first reported a position in Extra Space Storage in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Extra Space Storage position peaked at $72.5M in Q3 2020.
- 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.