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Great Diamond Partners’s Extra Space Storage EXR Stock Holding History

Great Diamond Partners’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
-3,211
Closed -$554K – 215
2022
Q3 		$554K Buy
3,211
+337
+12% +$63.7K 0.19% 108
2022
Q2 		$488K Buy
2,874
+415
+17% +$76.9K 0.16% 116
2022
Q1 		$505K Buy
+2,459
New +$489K 0.14% 126

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Great Diamond Partners's EXR Position: Q4 2022 in Review

Great Diamond Partners sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 3,211 shares — an estimated $554K sold.

Great Diamond Partners first reported a position in EXR in Q1 2022 and held it in 3 quarters. The position peaked at $554K in Q3 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Great Diamond Partners reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Great Diamond Partners sold 3,211 Extra Space Storage shares in Q4 2022, an estimated $554K.
  • Great Diamond Partners first reported a position in Extra Space Storage in Q1 2022 and held it in 3 quarters.
  • Great Diamond Partners's Extra Space Storage position peaked at $554K in Q3 2022.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.