Dorsey Wright & Associates’s Extra Space Storage EXR Stock Holding History

Dorsey Wright & Associates’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
2022 Q2	$2.53M	Sell	14,888 -11,307	-43%	-$2.09M	0.74%	69
2022 Q1	$5.39M	Buy	26,195 +7,825	+43%	+$1.56M	1.25%	18
2021 Q4	$4.17M	Buy	18,370 +439	+2%	+$87K	0.86%	49
2021 Q3	$3.01M	Buy	+17,931	New	+$3.17M	0.66%	67
2016 Q3	–	Sell	-16,139	Closed	-$1.49M	–	114
2016 Q2	$1.49M	Sell	16,139 -907	-5%	-$81.9K	0.79%	41
2016 Q1	$1.59M	Buy	17,046 +156	+0.9%	+$13.6K	0.84%	38
2015 Q4	$1.49M	Buy	+16,890	New	+$1.39M	0.76%	42

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's EXR Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Extra Space Storage (EXR) stake by 43% in Q2 2022, selling an estimated $2.09M and leaving 14,888 shares worth $2.53M. The position accounts for 0.74% of the portfolio, ranked #69.

Dorsey Wright & Associates first reported a position in EXR in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.39M in Q1 2022. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

Dorsey Wright & Associates held 14,888 shares of Extra Space Storage worth $2.53M as of Q2 2022.
Dorsey Wright & Associates sold 11,307 Extra Space Storage shares in Q2 2022, an estimated $2.09M.
Extra Space Storage made up 0.74% of Dorsey Wright & Associates's portfolio in Q2 2022, its #69 holding.
Dorsey Wright & Associates first reported a position in Extra Space Storage in Q4 2015 and has held it in 7 quarters since.
Dorsey Wright & Associates's Extra Space Storage position peaked at $5.39M in Q1 2022.
637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.