Engine No 1 LLC’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
Q1
Sell
-917
Closed -$208K 121
2021
Q4
$208K Buy
+917
New +$182K 0.04% 297

Other funds holding EXR

Engine No 1 LLC's EXR Position: Q1 2022 in Review

Engine No 1 LLC sold out of Extra Space Storage (EXR) in Q1 2022, closing a stake of 917 shares — an estimated $208K sold.

Engine No 1 LLC first reported a position in EXR in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 656 funds tracked by Wall St. Rank hold EXR as of Q1 2022.

  • Engine No 1 LLC reported no remaining Extra Space Storage position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 917 Extra Space Storage shares in Q1 2022, an estimated $208K.
  • Engine No 1 LLC first reported a position in Extra Space Storage in Q4 2021 and held it in 1 quarter.
  • Engine No 1 LLC's Extra Space Storage position peaked at $208K in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.