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Glassman Wealth Services’s Extra Space Storage EXR Stock Holding History

Glassman Wealth Services’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 		– Sell
-185
Closed -$29.7K – 745
2023
Q4 		$29.7K Sell
185
-77
-29% -$9.79K ﹤0.01% 594
2023
Q3 		$31.9K Buy
262
+163
+165% +$21.9K 0.01% 536
2023
Q2 		$14.7K Buy
99
+35
+55% +$5.27K ﹤0.01% 701
2023
Q1 		$10.4K Sell
64
-9
-12% -$1.41K ﹤0.01% 802
2022
Q4 		$10.7K Sell
73
-23
-24% -$3.68K ﹤0.01% 804
2022
Q3 		$17K Buy
96
+39
+68% +$7.38K ﹤0.01% 664
2022
Q2 		$10K Sell
57
-14
-20% -$2.59K ﹤0.01% 806
2022
Q1 		$15K Buy
71
+19
+37% +$3.78K ﹤0.01% 715
2021
Q4 		$12K Buy
52
+8
+18% +$1.58K ﹤0.01% 727
2021
Q3 		$7K Buy
44
+16
+57% +$2.83K ﹤0.01% 857
2021
Q2 		$5K Buy
28
+10
+56% +$1.5K ﹤0.01% 908
2021
Q1 		$2K Sell
18
-7
-28% -$847 ﹤0.01% 1089
2020
Q4 		$3K Buy
25
+3
+14% +$342 ﹤0.01% 971
2020
Q3 		$2K Buy
22
+9
+69% +$930 ﹤0.01% 991
2020
Q2 		$1K Hold
13
– – ﹤0.01% 1011
2020
Q1 		$1K Sell
13
-8
-38% -$833 ﹤0.01% 864
2019
Q4 		$2K Hold
21
– – ﹤0.01% 749
2019
Q3 		$2K Hold
21
– – ﹤0.01% 692
2019
Q2 		$2K Hold
21
– – ﹤0.01% 714
2019
Q1 		$2K Buy
21
+15
+250% +$1.44K ﹤0.01% 694
2018
Q4 		$1K Hold
6
– – ﹤0.01% 625
2018
Q3 		$1K Hold
6
– – ﹤0.01% 672
2018
Q2 		$1K Hold
6
– – ﹤0.01% 653
2018
Q1 		$1K Hold
6
– – ﹤0.01% 607
2017
Q4 		$1K Hold
6
– – ﹤0.01% 562
2017
Q3 		$0 Hold
6
– – ﹤0.01% 569
2017
Q2 		$0 Hold
6
– – ﹤0.01% 580
2017
Q1 		$0 Buy
+6
New +$453 ﹤0.01% 611
2016
Q4 		– Sell
-5
Closed – – 648
2016
Q3 		$0 Buy
+5
New +$422 ﹤0.01% 508

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glassman Wealth Services's EXR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 185 shares — an estimated $29.7K sold.

Glassman Wealth Services first reported a position in EXR in Q3 2016 and held it in 29 quarters. The position peaked at $31.9K in Q3 2023. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 185 Extra Space Storage shares in Q1 2024, an estimated $29.7K.
  • Glassman Wealth Services first reported a position in Extra Space Storage in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Extra Space Storage position peaked at $31.9K in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.