DZ Bank’s Extra Space Storage EXR Stock Holding History

DZ Bank’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 Q3	–	Sell	-2,073	Closed	-$309K	–	1006
2023 Q2	$309K	Buy	2,073 +1,573	+315%	+$237K	﹤0.01%	801
2023 Q1	$81.5K	Sell	500 -1,540	-75%	-$242K	﹤0.01%	935
2022 Q4	$300K	Hold	2,040	–	–	﹤0.01%	821
2022 Q3	$352K	Hold	2,040	–	–	﹤0.01%	809
2022 Q2	$347K	Sell	2,040 -1,040	-34%	-$193K	﹤0.01%	835
2022 Q1	$637K	Sell	3,080 -5,400	-64%	-$1.07M	﹤0.01%	778
2021 Q4	$1.91M	Buy	8,480 +6,980	+465%	+$1.38M	﹤0.01%	728
2021 Q3	$252K	Hold	1,500	–	–	﹤0.01%	824
2021 Q2	$246K	Hold	1,500	–	–	﹤0.01%	822
2021 Q1	$199K	Hold	1,500	–	–	﹤0.01%	788
2020 Q4	$172K	Hold	1,500	–	–	﹤0.01%	776
2020 Q3	$160K	Hold	1,500	–	–	﹤0.01%	700
2020 Q2	$139K	Hold	1,500	–	–	﹤0.01%	697
2020 Q1	$144K	Buy	+1,500	New	+$156K	﹤0.01%	685
2019 Q4	–	Sell	-878	Closed	-$103K	–	761
2019 Q3	$103K	Hold	878	–	–	﹤0.01%	702
2019 Q2	$93K	Hold	878	–	–	﹤0.01%	698
2019 Q1	$89K	Buy	+878	New	+$84.3K	﹤0.01%	704
2018 Q4	–	Sell	-1,278	Closed	-$111K	–	768
2018 Q3	$111K	Sell	1,278 -211	-14%	-$19.6K	﹤0.01%	719
2018 Q2	$149K	Buy	+1,489	New	+$139K	﹤0.01%	758

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's EXR Position: Q3 2023 in Review

DZ Bank sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 2,073 shares — an estimated $309K sold.

DZ Bank first reported a position in EXR in Q2 2018 and held it in 19 quarters. The position peaked at $1.91M in Q4 2021. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

DZ Bank reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 2,073 Extra Space Storage shares in Q3 2023, an estimated $309K.
DZ Bank first reported a position in Extra Space Storage in Q2 2018 and held it in 19 quarters.
DZ Bank's Extra Space Storage position peaked at $1.91M in Q4 2021.
655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.