EC
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EdgeRock Capital’s Extra Space Storage EXR Stock Holding History

EdgeRock Capital’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
2024
Q3 		– Sell
-163
Closed -$25.3K – 144
2024
Q2 		$25.3K Buy
+163
New +$23.8K 0.02% 158
2024
Q1 		– Sell
-163
Closed -$23.4K – 166
2023
Q4 		$23.4K Buy
+163
New +$20.7K 0.02% 173
2022
Q4 		– Sell
-154
Closed -$27K – 169
2022
Q3 		$27K Buy
+154
New +$29.1K 0.02% 139

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EdgeRock Capital's EXR Position: Q3 2024 in Review

EdgeRock Capital sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 163 shares — an estimated $25.3K sold.

EdgeRock Capital first reported a position in EXR in Q3 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • EdgeRock Capital reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 163 Extra Space Storage shares in Q3 2024, an estimated $25.3K.
  • EdgeRock Capital first reported a position in Extra Space Storage in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Extra Space Storage position peaked at $27K in Q3 2022.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.