Fieldpoint Private Securities’s Extra Space Storage EXR Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	10 -5	-33%	-$926	﹤0.01%	1160
2022 Q1	$3K	Sell	15 -5	-25%	-$994	﹤0.01%	1401
2021 Q4	$5K	Buy	20 +5	+33%	+$991	﹤0.01%	1256
2021 Q3	$3K	Buy	15 +10	+200%	+$1.77K	﹤0.01%	1369
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1466
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1465
2020 Q4	$1K	Buy	+5	New	+$569	﹤0.01%	1392
2018 Q2	–	Sell	-1,595	Closed	-$139K	–	412
2018 Q1	$139K	Buy	1,595 +110	+7%	+$9.25K	0.06%	200
2017 Q4	$130K	Buy	1,485 +200	+16%	+$16.9K	0.07%	202
2017 Q3	$103K	Buy	+1,285	New	+$100K	0.04%	267

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's EXR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Extra Space Storage (EXR) stake by 33% in Q2 2022, selling an estimated $926 and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Fieldpoint Private Securities first reported a position in EXR in Q3 2017 and has held it in 10 quarters since. The position peaked at $139K in Q1 2018. 638 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Extra Space Storage worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 5 Extra Space Storage shares in Q2 2022, an estimated $926.
Extra Space Storage made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1160 holding.
Fieldpoint Private Securities first reported a position in Extra Space Storage in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Extra Space Storage position peaked at $139K in Q1 2018.
638 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.