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Fred Alger Management’s Extra Space Storage EXR Stock Holding History

Fred Alger Management’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
Q4 		– Sell
-107
Closed -$18K – 532
2022
Q3 		$18K Sell
107
-336
-76% -$63.5K ﹤0.01% 499
2022
Q2 		$75K Sell
443
-300
-40% -$55.6K ﹤0.01% 447
2022
Q1 		$153K Buy
743
+65
+10% +$12.9K ﹤0.01% 441
2021
Q4 		$154K Buy
678
+407
+150% +$80.7K ﹤0.01% 437
2021
Q3 		$46K Buy
+271
New +$47.9K ﹤0.01% 470
2019
Q4 		– Sell
-132
Closed -$15K – 495
2019
Q3 		$15K Hold
132
– – ﹤0.01% 457
2019
Q2 		$14K Buy
+132
New +$13.9K ﹤0.01% 469
2019
Q1 		– Sell
-151
Closed -$14K – 523
2018
Q4 		$14K Hold
151
– – ﹤0.01% 464
2018
Q3 		$13K Buy
+151
New +$14K ﹤0.01% 500
2015
Q2 		– Sell
-25,108
Closed -$1.7M – 514
2015
Q1 		$1.7M Sell
25,108
-15,727
-39% -$1.03M 0.01% 453
2014
Q4 		$2.4M Buy
+40,835
New +$2.34M 0.01% 387

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fred Alger Management's EXR Position: Q4 2022 in Review

Fred Alger Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 107 shares — an estimated $18K sold.

Fred Alger Management first reported a position in EXR in Q4 2014 and held it in 11 quarters. The position peaked at $2.4M in Q4 2014. 590 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Fred Alger Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Fred Alger Management sold 107 Extra Space Storage shares in Q4 2022, an estimated $18K.
  • Fred Alger Management first reported a position in Extra Space Storage in Q4 2014 and held it in 11 quarters.
  • Fred Alger Management's Extra Space Storage position peaked at $2.4M in Q4 2014.
  • 590 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.