First Trust Direct Indexing’s Extra Space Storage EXR Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-6,142	Closed	-$1.11M	–	315
2024 Q3	$1.11M	Buy	6,142 +1,040	+20%	+$176K	0.06%	324
2024 Q2	$793K	Buy	5,102 +1,462	+40%	+$213K	0.05%	373
2024 Q1	$535K	Buy	3,640 +1,023	+39%	+$149K	0.04%	460
2023 Q4	$420K	Buy	2,617 +826	+46%	+$105K	0.04%	491
2023 Q3	$218K	Buy	1,791 +317	+22%	+$42.6K	0.02%	618
2023 Q2	$219K	Sell	1,474 -376	-20%	-$56.6K	0.02%	632
2023 Q1	$301K	Buy	+1,850	New	+$291K	0.04%	540
2022 Q4	–	Sell	-1,213	Closed	-$209K	–	695
2022 Q3	$209K	Buy	+1,213	New	+$229K	0.03%	576
2022 Q2	–	Sell	-1,291	Closed	-$265K	–	662
2022 Q1	$265K	Buy	+1,291	New	+$257K	0.03%	538

Other funds holding EXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's EXR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Extra Space Storage (EXR) in Q4 2024, closing a stake of 6,142 shares — an estimated $1.11M sold.

First Trust Direct Indexing first reported a position in EXR in Q1 2022 and held it in 9 quarters. The position peaked at $1.11M in Q3 2024. 781 funds tracked by Wall St. Rank hold EXR as of Q4 2024.

First Trust Direct Indexing reported no remaining Extra Space Storage position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 6,142 Extra Space Storage shares in Q4 2024, an estimated $1.11M.
First Trust Direct Indexing first reported a position in Extra Space Storage in Q1 2022 and held it in 9 quarters.
First Trust Direct Indexing's Extra Space Storage position peaked at $1.11M in Q3 2024.
781 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.