Elequin Capital’s Extra Space Storage EXR Stock Holding History

Elequin 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 Q1	–	Sell	-1,343	Closed	-$215K	–	325
2023 Q4	$215K	Sell	1,343 -21,139	-94%	-$2.69M	0.07%	117
2023 Q3	$2.73M	Buy	22,482 +13,330	+146%	+$1.79M	0.53%	11
2023 Q2	$1.36M	Buy	+9,152	New	+$1.38M	0.7%	19
2023 Q1	–	Sell	-2,858	Closed	-$421K	–	388
2022 Q4	$421K	Buy	+2,858	New	+$457K	0.12%	127

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's EXR Position: Q1 2024 in Review

Elequin Capital sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 1,343 shares — an estimated $215K sold.

Elequin Capital first reported a position in EXR in Q4 2022 and held it in 4 quarters. The position peaked at $2.73M in Q3 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

Elequin Capital reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 1,343 Extra Space Storage shares in Q1 2024, an estimated $215K.
Elequin Capital first reported a position in Extra Space Storage in Q4 2022 and held it in 4 quarters.
Elequin Capital's Extra Space Storage position peaked at $2.73M in Q3 2023.
707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.