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Ergoteles’s Extra Space Storage EXR Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-120,710
Closed -$18M – 320
2023
Q2 		$18M Buy
120,710
+113,139
+1,494% +$17M 0.86% 8
2023
Q1 		$1.23M Buy
7,571
+1,839
+32% +$289K 0.05% 418
2022
Q4 		$844K Buy
5,732
+725
+14% +$116K 0.03% 521
2022
Q3 		$865K Sell
5,007
-27,204
-84% -$5.14M 0.03% 544
2022
Q2 		$5.48M Buy
32,211
+21,629
+204% +$4.01M 0.16% 141
2022
Q1 		$2.18M Sell
10,582
-12,707
-55% -$2.53M 0.08% 242
2021
Q4 		$5.28M Buy
23,289
+18,696
+407% +$3.7M 0.21% 112
2021
Q3 		$772K Sell
4,593
-10,177
-69% -$1.8M 0.03% 449
2021
Q2 		$2.42M Buy
+14,770
New +$2.21M 0.06% 337
2020
Q4 		– Sell
-2,700
Closed -$289K – 739
2020
Q3 		$289K Buy
+2,700
New +$279K 0.04% 359

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's EXR Position: Q3 2023 in Review

Ergoteles sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 120,710 shares — an estimated $18M sold.

Ergoteles first reported a position in EXR in Q3 2020 and held it in 10 quarters. The position peaked at $18M in Q2 2023. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

  • Ergoteles reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 120,710 Extra Space Storage shares in Q3 2023, an estimated $18M.
  • Ergoteles first reported a position in Extra Space Storage in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Extra Space Storage position peaked at $18M in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.