EARNEST Partners’s Extra Space Storage EXR Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-83	Closed	-$10.1K	–	560
2023 Q3	$10.1K	Buy	83 +24	+41%	+$3.22K	﹤0.01%	633
2023 Q2	$8.78K	Hold	59	–	–	﹤0.01%	668
2023 Q1	$9.61K	Hold	59	–	–	﹤0.01%	634
2022 Q4	$8.68K	Hold	59	–	–	﹤0.01%	648
2022 Q3	$10K	Hold	59	–	–	﹤0.01%	585
2022 Q2	$10K	Hold	59	–	–	﹤0.01%	604
2022 Q1	$12K	Hold	59	–	–	﹤0.01%	603
2021 Q4	$13K	Hold	59	–	–	﹤0.01%	608
2021 Q3	$10K	Hold	59	–	–	﹤0.01%	653
2021 Q2	$10K	Hold	59	–	–	﹤0.01%	655
2021 Q1	$8K	Hold	59	–	–	﹤0.01%	699
2020 Q4	$7K	Hold	59	–	–	﹤0.01%	715
2020 Q3	$6K	Hold	59	–	–	﹤0.01%	696
2020 Q2	$5K	Hold	59	–	–	﹤0.01%	722
2020 Q1	$6K	Hold	59	–	–	﹤0.01%	619
2019 Q4	$6K	Hold	59	–	–	﹤0.01%	712
2019 Q3	$7K	Hold	59	–	–	﹤0.01%	646
2019 Q2	$6K	Hold	59	–	–	﹤0.01%	702
2019 Q1	$6K	Hold	59	–	–	﹤0.01%	684
2018 Q4	$5K	Hold	59	–	–	﹤0.01%	701
2018 Q3	$5K	Hold	59	–	–	﹤0.01%	759
2018 Q2	$6K	Hold	59	–	–	﹤0.01%	699
2018 Q1	$5K	Hold	59	–	–	﹤0.01%	740
2017 Q4	$5K	Buy	+59	New	+$4.97K	﹤0.01%	733
2017 Q1	–	Sell	-59	Closed	-$5K	–	457
2016 Q4	$5K	Buy	+59	New	+$4.34K	﹤0.01%	670

Other funds holding EXR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners's EXR Position: Q4 2023 in Review

EARNEST Partners sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 83 shares — an estimated $10.1K sold.

EARNEST Partners first reported a position in EXR in Q4 2016 and held it in 25 quarters. The position peaked at $13K in Q4 2021. 714 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

EARNEST Partners reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 83 Extra Space Storage shares in Q4 2023, an estimated $10.1K.
EARNEST Partners first reported a position in Extra Space Storage in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Extra Space Storage position peaked at $13K in Q4 2021.
714 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.