EMG
EXR icon

ETF Managers Group’s Extra Space Storage EXR Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-3,367
Closed -$448K – 701
2021
Q1 		$448K Buy
3,367
+448
+15% +$54.2K 0.01% 492
2020
Q4 		$335K Buy
2,919
+256
+10% +$29.2K 0.01% 533
2020
Q3 		$286K Buy
2,663
+149
+6% +$15.4K 0.01% 498
2020
Q2 		$231K Sell
2,514
-219
-8% -$20.4K 0.01% 538
2020
Q1 		$264K Buy
2,733
+280
+11% +$29.2K 0.01% 345
2019
Q4 		$256K Buy
2,453
+575
+31% +$62.7K 0.01% 467
2019
Q3 		$219K Sell
1,878
-15
-0.8% -$1.73K 0.01% 374
2019
Q2 		$200K Buy
+1,893
New +$199K 0.01% 391
2018
Q2 		– Sell
-950
Closed -$81K – 528
2018
Q1 		$81K Buy
950
+118
+14% +$9.93K ﹤0.01% 364
2017
Q4 		$71K Buy
832
+118
+17% +$9.95K 0.01% 370
2017
Q3 		$57K Buy
714
+59
+9% +$4.59K ﹤0.01% 304
2017
Q2 		$51K Buy
+655
New +$50.2K ﹤0.01% 333
2016
Q1 		$25K Buy
+333
New +$28.9K 0.02% 423

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ETF Managers Group's EXR Position: Q2 2021 in Review

ETF Managers Group sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 3,367 shares — an estimated $448K sold.

ETF Managers Group first reported a position in EXR in Q1 2016 and held it in 13 quarters. The position peaked at $448K in Q1 2021. 525 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

  • ETF Managers Group reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 3,367 Extra Space Storage shares in Q2 2021, an estimated $448K.
  • ETF Managers Group first reported a position in Extra Space Storage in Q1 2016 and held it in 13 quarters.
  • ETF Managers Group's Extra Space Storage position peaked at $448K in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.