Duality Advisers’s Extra Space Storage EXR Stock Holding History

Duality Advisers’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 Q1	–	Sell	-10,383	Closed	-$1.53M	–	625
2022 Q4	$1.53M	Buy	+10,383	New	+$1.66M	0.17%	216
2022 Q2	–	Sell	-2,261	Closed	-$465K	–	671
2022 Q1	$465K	Buy	+2,261	New	+$450K	0.05%	482
2021 Q4	–	Sell	-40,208	Closed	-$6.75M	–	554
2021 Q3	$6.75M	Buy	+40,208	New	+$7.11M	0.52%	38
2021 Q2	–	Sell	-24,832	Closed	-$3.29M	–	595
2021 Q1	$3.29M	Buy	24,832 +19,958	+409%	+$2.42M	0.29%	110
2020 Q4	$565K	Sell	4,874 -5,966	-55%	-$679K	0.04%	430
2020 Q3	$1.16M	Sell	10,840 -9,622	-47%	-$995K	0.07%	340
2020 Q2	$1.89M	Buy	+20,462	New	+$1.9M	0.17%	164
2019 Q4	–	Sell	-30,680	Closed	-$3.58M	–	398
2019 Q3	$3.58M	Buy	30,680 +20,040	+188%	+$2.32M	0.2%	156
2019 Q2	$1.13M	Buy	+10,640	New	+$1.12M	0.1%	179

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Duality Advisers's EXR Position: Q1 2023 in Review

Duality Advisers sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 10,383 shares — an estimated $1.53M sold.

Duality Advisers first reported a position in EXR in Q2 2019 and held it in 9 quarters. The position peaked at $6.75M in Q3 2021. 578 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

Duality Advisers reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 10,383 Extra Space Storage shares in Q1 2023, an estimated $1.53M.
Duality Advisers first reported a position in Extra Space Storage in Q2 2019 and held it in 9 quarters.
Duality Advisers's Extra Space Storage position peaked at $6.75M in Q3 2021.
578 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.