CTC Alternative Strategies’s Extra Space Storage EXR Stock Holding History

CTC Alternative Strategies’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	-2,399	Closed	-$292K	–	99
2023 Q3	$292K	Buy	2,399 +774	+48%	+$104K	0.55%	46
2023 Q2	$242K	Buy	+1,625	New	+$244K	0.3%	103

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

CTC Alternative Strategies's EXR Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 2,399 shares — an estimated $292K sold.

CTC Alternative Strategies first reported a position in EXR in Q2 2023 and held it in 2 quarters. The position peaked at $292K in Q3 2023. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

CTC Alternative Strategies reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 2,399 Extra Space Storage shares in Q4 2023, an estimated $292K.
CTC Alternative Strategies first reported a position in Extra Space Storage in Q2 2023 and held it in 2 quarters.
CTC Alternative Strategies's Extra Space Storage position peaked at $292K in Q3 2023.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.