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Great Lakes Advisors’s Extra Space Storage EXR Stock Holding History

Great Lakes 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
2022
Q1 		– Sell
-7,522
Closed -$1.71M – 721
2021
Q4 		$1.71M Sell
7,522
-280
-4% -$55.5K 0.03% 402
2021
Q3 		$1.31M Buy
+7,802
New +$1.38M 0.02% 420
2018
Q1 		– Sell
-4,642
Closed -$406K – 527
2017
Q4 		$406K Sell
4,642
-141
-3% -$11.9K 0.01% 486
2017
Q3 		$382K Sell
4,783
-266
-5% -$20.7K 0.01% 494
2017
Q2 		$394K Buy
5,049
+180
+4% +$13.8K 0.01% 484
2017
Q1 		$362K Sell
4,869
-611
-11% -$46.1K 0.01% 478
2016
Q4 		$423K Sell
5,480
-192
-3% -$14.1K 0.01% 458
2016
Q3 		$450K Sell
5,672
-265
-4% -$22.4K 0.01% 443
2016
Q2 		$549K Sell
5,937
-611
-9% -$55.2K 0.01% 418
2016
Q1 		$612K Buy
6,548
+825
+14% +$71.7K 0.02% 409
2015
Q4 		$505K Buy
5,723
+290
+5% +$23.8K 0.02% 415
2015
Q3 		$419K Buy
5,433
+1,123
+26% +$82.3K 0.01% 442
2015
Q2 		$281K Buy
4,310
+586
+16% +$39.7K 0.01% 492
2015
Q1 		$252K Buy
3,724
+305
+9% +$20K 0.01% 503
2014
Q4 		$200K Buy
+3,419
New +$196K 0.01% 505

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Lakes Advisors's EXR Position: Q1 2022 in Review

Great Lakes Advisors sold out of Extra Space Storage (EXR) in Q1 2022, closing a stake of 7,522 shares — an estimated $1.71M sold.

Great Lakes Advisors first reported a position in EXR in Q4 2014 and held it in 15 quarters. The position peaked at $1.71M in Q4 2021. 656 funds tracked by Wall St. Rank hold EXR as of Q1 2022.

  • Great Lakes Advisors reported no remaining Extra Space Storage position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 7,522 Extra Space Storage shares in Q1 2022, an estimated $1.71M.
  • Great Lakes Advisors first reported a position in Extra Space Storage in Q4 2014 and held it in 15 quarters.
  • Great Lakes Advisors's Extra Space Storage position peaked at $1.71M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.