Eaton Vance Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.12M | Buy |
12,277
+52
| +0.4% | +$9.83K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $2.08M | Sell |
12,225
-2,067
| -14% | -$383K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $2.94M | Buy |
14,292
+51
| +0.4% | +$10.1K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $3.23M | Buy |
14,241
+3,088
| +28% | +$612K | ﹤0.01% | 906 |
|
|
2021
Q3 | $1.53M | Sell |
11,153
-1,298
| -10% | -$229K | ﹤0.01% | 990 |
|
|
2021
Q2 | $2.04M | Sell |
12,451
-1,721
| -12% | -$258K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $1.88M | Sell |
14,172
-29,526
| -68% | -$3.57M | ﹤0.01% | 989 |
|
|
2020
Q4 | $5.06M | Sell |
43,698
-8,615
| -16% | -$981K | 0.01% | 703 |
|
|
2020
Q3 | $5.6M | Sell |
52,313
-5,272
| -9% | -$545K | 0.01% | 603 |
|
|
2020
Q2 | $5.32M | Buy |
57,585
+875
| +2% | +$81.3K | 0.01% | 589 |
|
|
2020
Q1 | $5.43M | Sell |
56,710
-2,277
| -4% | -$237K | 0.01% | 531 |
|
|
2019
Q4 | $6.23M | Buy |
58,987
+4,356
| +8% | +$475K | 0.01% | 557 |
|
|
2019
Q3 | $6.38M | Buy |
54,631
+379
| +0.7% | +$43.8K | 0.01% | 536 |
|
|
2019
Q2 | $5.76M | Sell |
54,252
-11,532
| -18% | -$1.21M | 0.01% | 551 |
|
|
2019
Q1 | $6.7M | Sell |
65,784
-59
| -0.1% | -$5.67K | 0.02% | 498 |
|
|
2018
Q4 | $5.96M | Sell |
65,843
-4,662
| -7% | -$424K | 0.02% | 476 |
|
|
2018
Q3 | $6.11M | Sell |
70,505
-64,956
| -48% | -$6.03M | 0.01% | 504 |
|
|
2018
Q2 | $13.5M | Sell |
135,461
-149,857
| -53% | -$14M | 0.03% | 335 |
|
|
2018
Q1 | $24.9M | Buy |
285,318
+14,161
| +5% | +$1.19M | 0.03% | 353 |
|
|
2017
Q4 | $23.7M | Sell |
271,157
-26,363
| -9% | -$2.22M | 0.06% | 257 |
|
|
2017
Q3 | $23.8M | Sell |
297,520
-22,583
| -7% | -$1.76M | 0.06% | 244 |
|
|
2017
Q2 | $25M | Buy |
320,103
+91,299
| +40% | +$7M | 0.07% | 232 |
|
|
2017
Q1 | $17M | Buy |
228,804
+85,228
| +59% | +$6.43M | 0.05% | 269 |
|
|
2016
Q4 | $11.1M | Buy |
143,576
+40,754
| +40% | +$3M | 0.03% | 296 |
|
|
2016
Q3 | $8.16M | Buy |
102,822
+93,508
| +1,004% | +$7.89M | 0.02% | 334 |
|
|
2016
Q2 | $862K | Buy |
9,314
+1,200
| +15% | +$108K | ﹤0.01% | 718 |
|
|
2016
Q1 | $758K | Buy |
8,114
+5,714
| +238% | +$497K | ﹤0.01% | 731 |
|
|
2015
Q4 | $212K | Buy |
+2,400
| New | +$197K | ﹤0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$345K | – | 935 |
|
|
2015
Q1 | $345K | Buy |
5,100
+500
| +11% | +$32.8K | ﹤0.01% | 855 |
|
|
2014
Q4 | $270K | Sell |
4,600
-200
| -4% | -$11.5K | ﹤0.01% | 853 |
|
|
2014
Q3 | $248K | Sell |
4,800
-1,400
| -23% | -$73.9K | ﹤0.01% | 853 |
|
|
2014
Q2 | $331K | Sell |
6,200
-2,700
| -30% | -$139K | ﹤0.01% | 813 |
|
|
2014
Q1 | $431K | Hold |
8,900
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $375K | Sell |
8,900
-800
| -8% | -$35.3K | ﹤0.01% | 772 |
|
|
2013
Q3 | $444K | Sell |
9,700
-500
| -5% | -$21.7K | ﹤0.01% | 712 |
|
|
2013
Q2 | $428K | Buy |
+10,200
| New | +$432K | ﹤0.01% | 715 |
|
Other funds holding EXR
AAMU
Eaton Vance Management's EXR Position: Q3 2022 in Review
Eaton Vance Management increased its Extra Space Storage (EXR) stake by 0.43% in Q3 2022, buying an estimated $9.83K and bringing the position to 12,277 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.
Eaton Vance Management first reported a position in EXR in Q2 2013 and has held it in 36 quarters since. The position peaked at $25M in Q2 2017. 629 funds tracked by Wall St. Rank hold EXR as of Q3 2022.
- Eaton Vance Management held 12,277 shares of Extra Space Storage worth $2.12M as of Q3 2022.
- Eaton Vance Management bought 52 Extra Space Storage shares in Q3 2022, an estimated $9.83K.
- Extra Space Storage made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1038 holding.
- Eaton Vance Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 36 quarters since.
- Eaton Vance Management's Extra Space Storage position peaked at $25M in Q2 2017.
- 629 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.