Element Capital Management’s Extra Space Storage EXR Stock Holding History

Element Capital Management’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
2022 Q4	–	Sell	-2,021	Closed	-$349K	–	69
2022 Q3	$349K	Hold	2,021	–	–	0.17%	105
2022 Q2	$344K	Buy	2,021 +674	+50%	+$125K	0.17%	106
2022 Q1	$277K	Buy	+1,347	New	+$268K	0.14%	114
2019 Q3	–	Sell	-5,727	Closed	-$608K	–	270
2019 Q2	$608K	Buy	+5,727	New	+$602K	0.04%	222
2019 Q1	–	Sell	-4,175	Closed	-$378K	–	866
2018 Q4	$378K	Sell	4,175 -4,842	-54%	-$440K	0.01%	399
2018 Q3	$781K	Buy	+9,017	New	+$837K	0.02%	376
2018 Q2	–	Sell	-3,080	Closed	-$269K	–	880
2018 Q1	$269K	Buy	+3,080	New	+$259K	0.01%	541

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Element Capital Management's EXR Position: Q4 2022 in Review

Element Capital Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 2,021 shares — an estimated $349K sold.

Element Capital Management first reported a position in EXR in Q1 2018 and held it in 7 quarters. The position peaked at $781K in Q3 2018. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

Element Capital Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 2,021 Extra Space Storage shares in Q4 2022, an estimated $349K.
Element Capital Management first reported a position in Extra Space Storage in Q1 2018 and held it in 7 quarters.
Element Capital Management's Extra Space Storage position peaked at $781K in Q3 2018.
589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.