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Exane Derivatives’s Extra Space Storage EXR Stock Holding History

Exane Derivatives’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
2022
Q2 		$149K Buy
877
+860
+5,059% +$159K 0.09% 211
2022
Q1 		$3.5K Sell
17
-865
-98% -$172K ﹤0.01% 718
2021
Q4 		$200K Sell
882
-5
-0.6% -$991 0.05% 331
2021
Q3 		$149K Sell
887
-39
-4% -$6.89K 0.04% 463
2021
Q2 		$159K Sell
926
-93
-9% -$13.9K 0.04% 456
2021
Q1 		$135K Sell
1,019
-75
-7% -$9.08K 0.04% 358
2020
Q4 		$127K Buy
+1,094
New +$125K 0.04% 362
2019
Q4 		– Sell
-1,787
Closed -$209K – 695
2019
Q3 		$209K Buy
1,787
+1,737
+3,474% +$201K 0.04% 253
2019
Q2 		$5.3K Sell
50
-1,601
-97% -$168K ﹤0.01% 471
2019
Q1 		$168K Buy
1,651
+1,609
+3,831% +$155K 0.03% 235
2018
Q4 		$3.8K Sell
42
-3,104
-99% -$282K ﹤0.01% 506
2018
Q3 		$272K Buy
3,146
+3,121
+12,484% +$290K 0.05% 222
2018
Q2 		$2.51K Sell
25
-3,327
-99% -$310K ﹤0.01% 485
2018
Q1 		$293K Buy
3,352
+3,328
+13,867% +$280K 0.06% 202
2017
Q4 		$2.1K Sell
24
-8,639
-100% -$729K ﹤0.01% 455
2017
Q3 		$692K Buy
8,663
+8,550
+7,566% +$666K 0.13% 108
2017
Q2 		$8.81K Sell
113
-1
-0.9% -$77 ﹤0.01% 399
2017
Q1 		$8.48K Buy
114
+2
+2% +$151 ﹤0.01% 356
2016
Q4 		$8.65K Buy
112
+5
+5% +$368 ﹤0.01% 406
2016
Q3 		$8.5K Buy
107
+11
+11% +$928 ﹤0.01% 419
2016
Q2 		$8.88K Sell
96
-528
-85% -$47.7K ﹤0.01% 377
2016
Q1 		$58.3K Buy
624
+515
+472% +$44.8K 0.01% 288
2015
Q4 		$9.61K Hold
109
– – ﹤0.01% 329
2015
Q3 		$8.41K Sell
109
-23
-17% -$1.69K ﹤0.01% 356
2015
Q2 		$8.61K Hold
132
– – ﹤0.01% 371
2015
Q1 		$8.92K Sell
132
-323
-71% -$21.2K ﹤0.01% 382
2014
Q4 		$26.7K Buy
+455
New +$26.1K ﹤0.01% 370

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's EXR Position: Q2 2022 in Review

Exane Derivatives increased its Extra Space Storage (EXR) stake by 5,059% in Q2 2022, buying an estimated $159K and bringing the position to 877 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #211.

Exane Derivatives first reported a position in EXR in Q4 2014 and has held it in 27 quarters since. The position peaked at $692K in Q3 2017. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Exane Derivatives held 877 shares of Extra Space Storage worth $149K as of Q2 2022.
  • Exane Derivatives bought 860 Extra Space Storage shares in Q2 2022, an estimated $159K.
  • Extra Space Storage made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #211 holding.
  • Exane Derivatives first reported a position in Extra Space Storage in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's Extra Space Storage position peaked at $692K in Q3 2017.
  • 638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.