DFPG Investments’s Extra Space Storage EXR Stock Holding History

DFPG Investments’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	$986K	Hold	6,212	–	–	0.08%	233
2023 Q3	$734K	Buy	6,212 +47	+0.8%	+$6.31K	0.07%	261
2023 Q2	$918K	Sell	6,165 -355	-5%	-$53.4K	0.08%	244
2023 Q1	$1.06M	Buy	6,520 +11	+0.2%	+$1.73K	0.11%	190
2022 Q4	$1M	Hold	6,509	–	–	0.17%	143
2022 Q3	$1.08M	Hold	6,509	–	–	0.46%	54
2022 Q2	$1.1M	Hold	6,509	–	–	0.48%	53
2022 Q1	$1.38M	Hold	6,509	–	–	0.54%	50
2021 Q4	$1.27M	Buy	6,509 +258	+4%	+$51.1K	0.53%	51
2021 Q3	$1.15M	Buy	6,251 +49	+0.8%	+$8.66K	0.43%	65
2021 Q2	$1.06M	Buy	6,202 +38	+0.6%	+$5.69K	0.4%	72
2021 Q1	$832K	Hold	6,164	–	–	0.36%	80
2020 Q4	$691K	Buy	6,164 +2	+0%	+$228	0.32%	88
2020 Q3	$693K	Sell	6,162 -32	-0.5%	-$3.31K	0.37%	78
2020 Q2	$589K	Hold	6,194	–	–	0.36%	81
2020 Q1	$576K	Buy	+6,194	New	+$645K	0.43%	71

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

DFPG Investments's EXR Position: Q4 2023 in Review

DFPG Investments held its Extra Space Storage (EXR) position steady in Q4 2023 at 6,212 shares worth $986K. The position accounts for 0.08% of the portfolio, ranked #233.

DFPG Investments first reported a position in EXR in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.38M in Q1 2022. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

DFPG Investments held 6,212 shares of Extra Space Storage worth $986K as of Q4 2023.
DFPG Investments left its Extra Space Storage share count unchanged in Q4 2023.
Extra Space Storage made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #233 holding.
DFPG Investments first reported a position in Extra Space Storage in Q1 2020 and has held it in 16 quarters since.
DFPG Investments's Extra Space Storage position peaked at $1.38M in Q1 2022.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.