G&S Capital’s Extra Space Storage EXR Stock Holding History

G&S Capital’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 Q2	–	Sell	-7,929	Closed	-$1.63M	–	94
2022 Q1	$1.63M	Sell	7,929 -6,833	-46%	-$1.36M	0.87%	42
2021 Q4	$3.35M	Sell	14,762 -1,125	-7%	-$223K	1.67%	14
2021 Q3	$2.67M	Buy	+15,887	New	+$2.81M	1.47%	25
2021 Q1	–	Sell	-21,579	Closed	-$2.5M	–	111
2020 Q4	$2.5M	Buy	+21,579	New	+$2.46M	1.49%	28

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

G&S Capital's EXR Position: Q2 2022 in Review

G&S Capital sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 7,929 shares — an estimated $1.63M sold.

G&S Capital first reported a position in EXR in Q4 2020 and held it in 4 quarters. The position peaked at $3.35M in Q4 2021. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

G&S Capital reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 7,929 Extra Space Storage shares in Q2 2022, an estimated $1.63M.
G&S Capital first reported a position in Extra Space Storage in Q4 2020 and held it in 4 quarters.
G&S Capital's Extra Space Storage position peaked at $3.35M in Q4 2021.
637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.