Eagle Bay Advisors’s Extra Space Storage EXR Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-18	Closed	-$2.72K	–	404
2024 Q4	$2.72K	Sell	18 -5	-22%	-$820	﹤0.01%	810
2024 Q3	$4.17K	Sell	23 -4	-15%	-$675	﹤0.01%	1061
2024 Q2	$4.22K	Hold	27	–	–	﹤0.01%	753
2024 Q1	$3.99K	Hold	27	–	–	﹤0.01%	779
2023 Q4	$4.33K	Hold	27	–	–	﹤0.01%	657
2023 Q3	$3.32K	Sell	27 -11	-29%	-$1.48K	﹤0.01%	718
2023 Q2	$5.68K	Sell	38 -1	-3%	-$150	﹤0.01%	653
2023 Q1	$6.38K	Hold	39	–	–	﹤0.01%	640
2022 Q4	$5.76K	Sell	39 -3	-7%	-$479	﹤0.01%	656
2022 Q3	$7K	Hold	42	–	–	﹤0.01%	633
2022 Q2	$7.17K	Buy	+42	New	+$7.78K	﹤0.01%	692
2022 Q1	–	Sell	-91	Closed	-$20K	–	526
2021 Q4	$20K	Sell	91 -70	-43%	-$13.9K	0.01%	561
2021 Q3	$26K	Buy	161 +32	+25%	+$5.66K	0.01%	561
2021 Q2	$22K	Buy	+129	New	+$19.3K	0.02%	522

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Bay Advisors's EXR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 18 shares — an estimated $2.72K sold.

Eagle Bay Advisors first reported a position in EXR in Q2 2021 and held it in 14 quarters. The position peaked at $26K in Q3 2021. 800 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

Eagle Bay Advisors reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 18 Extra Space Storage shares in Q1 2025, an estimated $2.72K.
Eagle Bay Advisors first reported a position in Extra Space Storage in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Extra Space Storage position peaked at $26K in Q3 2021.
800 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.