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

CTC 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
2023
Q1 		– Sell
-4,600
Closed -$677K – 93
2022
Q4 		$677K Buy
+4,600
New +$735K 0.79% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Capital Management's EXR Position: Q1 2023 in Review

CTC Capital Management sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 4,600 shares — an estimated $677K sold.

CTC Capital Management first reported a position in EXR in Q4 2022 and held it in 1 quarter. The position peaked at $677K in Q4 2022. 578 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

  • CTC Capital Management reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 4,600 Extra Space Storage shares in Q1 2023, an estimated $677K.
  • CTC Capital Management first reported a position in Extra Space Storage in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's Extra Space Storage position peaked at $677K in Q4 2022.
  • 578 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.