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GW Henssler & Associates’s Extra Space Storage EXR Stock Holding History

GW Henssler & Associates’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
2020
Q2 		– Sell
-6,427
Closed -$615K – 206
2020
Q1 		$615K Sell
6,427
-297
-4% -$30.9K 0.06% 88
2019
Q4 		$710K Buy
6,724
+1,524
+29% +$166K 0.06% 100
2019
Q3 		$607K Buy
+5,200
New +$601K 0.05% 101
2019
Q2 		– Hold
0
– – – 98
2019
Q1 		– Hold
0
– – – 96

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's EXR Position: Q2 2020 in Review

GW Henssler & Associates sold out of Extra Space Storage (EXR) in Q2 2020, closing a stake of 6,427 shares — an estimated $615K sold.

GW Henssler & Associates first reported a position in EXR in Q3 2019 and held it in 3 quarters. The position peaked at $710K in Q4 2019. 467 funds tracked by Wall St. Rank hold EXR as of Q2 2020.

  • GW Henssler & Associates reported no remaining Extra Space Storage position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 6,427 Extra Space Storage shares in Q2 2020, an estimated $615K.
  • GW Henssler & Associates first reported a position in Extra Space Storage in Q3 2019 and held it in 3 quarters.
  • GW Henssler & Associates's Extra Space Storage position peaked at $710K in Q4 2019.
  • 467 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.