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Fortis Capital Advisors’s Extra Space Storage EXR Stock Holding History

Fortis Capital Advisors’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
Q2 		– Sell
-777
Closed -$127K – 279
2023
Q1 		$127K Buy
777
+724
+1,366% +$114K 0.07% 146
2022
Q4 		$7.8K Buy
+53
New +$8.47K ﹤0.01% 491

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortis Capital Advisors's EXR Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 777 shares — an estimated $127K sold.

Fortis Capital Advisors first reported a position in EXR in Q4 2022 and held it in 2 quarters. The position peaked at $127K in Q1 2023. 578 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 777 Extra Space Storage shares in Q2 2023, an estimated $127K.
  • Fortis Capital Advisors first reported a position in Extra Space Storage in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Extra Space Storage position peaked at $127K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.