Formula Growth’s Extra Space Storage EXR Stock Holding History

Formula Growth’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
2023 Q3	–	Sell	-15,234	Closed	-$2.27M	–	144
2023 Q2	$2.27M	Buy	+15,234	New	+$2.29M	0.72%	58

Other funds holding EXR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Formula Growth's EXR Position: Q3 2023 in Review

Formula Growth sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 15,234 shares — an estimated $2.27M sold.

Formula Growth first reported a position in EXR in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 654 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

Formula Growth reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
Formula Growth sold 15,234 Extra Space Storage shares in Q3 2023, an estimated $2.27M.
Formula Growth first reported a position in Extra Space Storage in Q2 2023 and held it in 1 quarter.
Formula Growth's Extra Space Storage position peaked at $2.27M in Q2 2023.
654 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.