GW & Wade’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.5M | Buy |
115,675
+1,969
| +2% | +$250K | 0.6% | 49 |
|
|
2023
Q3 | $13.8M | Buy |
113,706
+2,909
| +3% | +$391K | 0.51% | 57 |
|
|
2023
Q2 | $16.5M | Sell |
110,797
-1,219
| -1% | -$183K | 0.6% | 52 |
|
|
2023
Q1 | $18.3M | Buy |
112,016
+2,725
| +2% | +$428K | 0.7% | 43 |
|
|
2022
Q4 | $16.1M | Sell |
109,291
-1,108
| -1% | -$177K | 0.66% | 49 |
|
|
2022
Q3 | $19.1M | Sell |
110,399
-650
| -0.6% | -$123K | 0.93% | 28 |
|
|
2022
Q2 | $18.9M | Sell |
111,049
-3,789
| -3% | -$702K | 0.86% | 36 |
|
|
2022
Q1 | $23.6M | Buy |
114,838
+884
| +0.8% | +$176K | 1.01% | 25 |
|
|
2021
Q4 | $25.8M | Sell |
113,954
-790
| -0.7% | -$157K | 1.12% | 25 |
|
|
2021
Q3 | $19.3M | Sell |
114,744
-1,131
| -1% | -$200K | 0.92% | 32 |
|
|
2021
Q2 | $19M | Buy |
115,875
+1,005
| +0.9% | +$151K | 0.91% | 33 |
|
|
2021
Q1 | $15.2M | Buy |
114,870
+2,878
| +3% | +$348K | 0.81% | 40 |
|
|
2020
Q4 | $13M | Buy |
111,992
+1,213
| +1% | +$138K | 0.79% | 42 |
|
|
2020
Q3 | $11.9M | Sell |
110,779
-115
| -0.1% | -$11.9K | 0.9% | 35 |
|
|
2020
Q2 | $10.2M | Buy |
110,894
+3,023
| +3% | +$281K | 0.84% | 39 |
|
|
2020
Q1 | $10.3M | Buy |
107,871
+351
| +0.3% | +$36.5K | 0.97% | 33 |
|
|
2019
Q4 | $11.4M | Buy |
107,520
+11,152
| +12% | +$1.22M | 0.87% | 39 |
|
|
2019
Q3 | $11.3M | Buy |
96,368
+2,061
| +2% | +$238K | 0.96% | 35 |
|
|
2019
Q2 | $10M | Buy |
94,307
+4,435
| +5% | +$466K | 0.91% | 37 |
|
|
2019
Q1 | $9.16M | Buy |
89,872
+4,489
| +5% | +$431K | 0.87% | 39 |
|
|
2018
Q4 | $7.72M | Buy |
85,383
+2,571
| +3% | +$234K | 0.84% | 38 |
|
|
2018
Q3 | $7.17M | Buy |
82,812
+14,609
| +21% | +$1.36M | 0.76% | 43 |
|
|
2018
Q2 | $6.81M | Buy |
68,203
+2,485
| +4% | +$231K | 0.77% | 43 |
|
|
2018
Q1 | $5.74M | Buy |
65,718
+4,755
| +8% | +$400K | 0.66% | 47 |
|
|
2017
Q4 | $5.33M | Sell |
60,963
-3,437
| -5% | -$290K | 0.61% | 45 |
|
|
2017
Q3 | $5.15M | Buy |
64,400
+931
| +1% | +$72.5K | 0.62% | 44 |
|
|
2017
Q2 | $4.95M | Buy |
63,469
+718
| +1% | +$55.1K | 0.63% | 43 |
|
|
2017
Q1 | $4.67M | Buy |
62,751
+39,984
| +176% | +$3.02M | 0.61% | 43 |
|
|
2016
Q4 | $1.76M | Sell |
22,767
-31,107
| -58% | -$2.29M | 0.29% | 68 |
|
|
2016
Q3 | $4.28M | Buy |
53,874
+3,552
| +7% | +$300K | 0.77% | 39 |
|
|
2016
Q2 | $4.66M | Buy |
50,322
+46,447
| +1,199% | +$4.19M | 0.8% | 36 |
|
|
2016
Q1 | $362K | Buy |
3,875
+145
| +4% | +$12.6K | 0.07% | 144 |
|
|
2015
Q4 | $329K | Sell |
3,730
-22
| -0.6% | -$1.81K | 0.07% | 152 |
|
|
2015
Q3 | $290K | Sell |
3,752
-2,978
| -44% | -$218K | 0.06% | 165 |
|
|
2015
Q2 | $439K | Hold |
6,730
| – | – | 0.09% | 144 |
|
|
2015
Q1 | $455K | Buy |
+6,730
| New | +$441K | 0.09% | 146 |
|
Other funds holding EXR
GW & Wade's EXR Position: Q4 2023 in Review
GW & Wade increased its Extra Space Storage (EXR) stake by 1.7% in Q4 2023, buying an estimated $250K and bringing the position to 115,675 shares worth $18.5M. The position accounts for 0.6% of the portfolio, ranked #49.
GW & Wade first reported a position in EXR in Q1 2015 and has held it in 36 quarters since. The position peaked at $25.8M in Q4 2021. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.
- GW & Wade held 115,675 shares of Extra Space Storage worth $18.5M as of Q4 2023.
- GW & Wade bought 1,969 Extra Space Storage shares in Q4 2023, an estimated $250K.
- Extra Space Storage made up 0.6% of GW & Wade's portfolio in Q4 2023, its #49 holding.
- GW & Wade first reported a position in Extra Space Storage in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Extra Space Storage position peaked at $25.8M in Q4 2021.
- 713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.