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Dorsey & Whitney Trust’s Extra Space Storage EXR Stock Holding History

Dorsey & Whitney Trust’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
2024
Q2 		– Sell
-1,407
Closed -$207K – 639
2024
Q1 		$207K Buy
1,407
+63
+5% +$9.19K 0.01% 592
2023
Q4 		$215K Buy
+1,344
New +$171K 0.02% 559

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dorsey & Whitney Trust's EXR Position: Q2 2024 in Review

Dorsey & Whitney Trust sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 1,407 shares — an estimated $207K sold.

Dorsey & Whitney Trust first reported a position in EXR in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

  • Dorsey & Whitney Trust reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,407 Extra Space Storage shares in Q2 2024, an estimated $207K.
  • Dorsey & Whitney Trust first reported a position in Extra Space Storage in Q4 2023 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Extra Space Storage position peaked at $215K in Q4 2023.
  • 750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2024, filed 7 Aug 2024.