ET
EXR icon

Entropy Technologies’s Extra Space Storage EXR Stock Holding History

Entropy Technologies’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
-2,389
Closed -$371K – 798
2024
Q2 		$371K Sell
2,389
-4,882
-67% -$712K 0.04% 459
2024
Q1 		$1.07M Buy
+7,271
New +$1.06M 0.11% 272

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

Entropy Technologies's EXR Position: Q3 2024 in Review

Entropy Technologies sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 2,389 shares — an estimated $371K sold.

Entropy Technologies first reported a position in EXR in Q1 2024 and held it in 2 quarters. The position peaked at $1.07M in Q1 2024. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • Entropy Technologies reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 2,389 Extra Space Storage shares in Q3 2024, an estimated $371K.
  • Entropy Technologies first reported a position in Extra Space Storage in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Extra Space Storage position peaked at $1.07M in Q1 2024.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.