Davenport & Co’s Extra Space Storage EXR Stock Holding History

Davenport & Co’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 Q2	–	Sell	-2,920	Closed	-$476K	–	1060
2023 Q1	$476K	Sell	2,920 -400	-12%	-$62.9K	﹤0.01%	734
2022 Q4	$489K	Sell	3,320 -260	-7%	-$41.6K	﹤0.01%	698
2022 Q3	$618K	Sell	3,580 -100	-3%	-$18.9K	0.01%	615
2022 Q2	$626K	Buy	3,680 +25	+0.7%	+$4.63K	0.01%	622
2022 Q1	$751K	Sell	3,655 -280	-7%	-$55.7K	0.01%	618
2021 Q4	$892K	Hold	3,935	–	–	0.01%	592
2021 Q3	$661K	Buy	+3,935	New	+$696K	﹤0.01%	650

Other funds holding EXR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davenport & Co's EXR Position: Q2 2023 in Review

Davenport & Co sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 2,920 shares — an estimated $476K sold.

Davenport & Co first reported a position in EXR in Q3 2021 and held it in 7 quarters. The position peaked at $892K in Q4 2021. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

Davenport & Co reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 2,920 Extra Space Storage shares in Q2 2023, an estimated $476K.
Davenport & Co first reported a position in Extra Space Storage in Q3 2021 and held it in 7 quarters.
Davenport & Co's Extra Space Storage position peaked at $892K in Q4 2021.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.