FirstPurpose Wealth’s Extra Space Storage EXR Stock Holding History

FirstPurpose Wealth’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 Q1	$2.2M	Sell	15,460 -115	-0.7%	-$16.8K	0.8%	20
2023 Q4	$2.5M	Sell	15,575 -411	-3%	-$52.3K	0.95%	18
2023 Q3	$1.94M	Sell	15,986 -31	-0.2%	-$4.16K	0.84%	22
2023 Q2	$2.38M	Sell	16,017 -111	-0.7%	-$16.7K	1.02%	19
2023 Q1	$2.63M	Sell	16,128 -56	-0.3%	-$8.8K	1.3%	15
2022 Q4	$2.38M	Buy	16,184 +1,839	+13%	+$294K	1.33%	17
2022 Q3	$2.48M	Sell	14,345 -1,609	-10%	-$304K	1.63%	14
2022 Q2	$2.71M	Buy	15,954 +2,208	+16%	+$409K	1.82%	12
2022 Q1	$2.83M	Buy	13,746 +61	+0.4%	+$12.1K	2.2%	10
2021 Q4	$3.1M	Buy	+13,685	New	+$2.71M	1.95%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FirstPurpose Wealth's EXR Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Extra Space Storage (EXR) stake by 0.74% in Q1 2024, selling an estimated $16.8K and leaving 15,460 shares worth $2.2M. The position accounts for 0.8% of the portfolio, ranked #20.

FirstPurpose Wealth first reported a position in EXR in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.1M in Q4 2021. 708 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

FirstPurpose Wealth held 15,460 shares of Extra Space Storage worth $2.2M as of Q1 2024.
FirstPurpose Wealth sold 115 Extra Space Storage shares in Q1 2024, an estimated $16.8K.
Extra Space Storage made up 0.8% of FirstPurpose Wealth's portfolio in Q1 2024, its #20 holding.
FirstPurpose Wealth first reported a position in Extra Space Storage in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Extra Space Storage position peaked at $3.1M in Q4 2021.
708 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.