Donoghue Forlines’s Extra Space Storage EXR Stock Holding History

Donoghue Forlines’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	-4,816	Closed	-$586K	–	231
2023 Q3	$586K	Buy	4,816 +1,626	+51%	+$218K	0.21%	146
2023 Q2	$475K	Sell	3,190 -774	-20%	-$116K	0.15%	133
2023 Q1	$646K	Buy	3,964 +338	+9%	+$53.1K	0.23%	116
2022 Q4	$534K	Buy	+3,626	New	+$580K	0.19%	153
2022 Q3	–	Sell	-9,133	Closed	-$1.55M	–	255
2022 Q2	$1.55M	Sell	9,133 -148	-2%	-$27.4K	0.41%	39
2022 Q1	$1.91M	Buy	9,281 +5,172	+126%	+$1.03M	0.41%	48
2021 Q4	$932K	Buy	+4,109	New	+$814K	0.16%	141
2021 Q2	–	Sell	-13,854	Closed	-$1.84M	–	213
2021 Q1	$1.84M	Buy	+13,854	New	+$1.68M	0.36%	67

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

Donoghue Forlines's EXR Position: Q4 2023 in Review

Donoghue Forlines sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 4,816 shares — an estimated $586K sold.

Donoghue Forlines first reported a position in EXR in Q1 2021 and held it in 8 quarters. The position peaked at $1.91M in Q1 2022. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

Donoghue Forlines reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
Donoghue Forlines sold 4,816 Extra Space Storage shares in Q4 2023, an estimated $586K.
Donoghue Forlines first reported a position in Extra Space Storage in Q1 2021 and held it in 8 quarters.
Donoghue Forlines's Extra Space Storage position peaked at $1.91M in Q1 2022.
713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.