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Heartland Bank & Trust’s Extra Space Storage EXR Stock Holding History

Heartland Bank & Trust’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
-2,130
Closed -$368K – 133
2022
Q3 		$368K Sell
2,130
-40
-2% -$7.56K 0.35% 90
2022
Q2 		$369K Sell
2,170
-3
-0.1% -$556 0.33% 99
2022
Q1 		$447K Buy
+2,173
New +$432K 0.34% 101

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
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

Heartland Bank & Trust's EXR Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 2,130 shares — an estimated $368K sold.

Heartland Bank & Trust first reported a position in EXR in Q1 2022 and held it in 3 quarters. The position peaked at $447K in Q1 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,130 Extra Space Storage shares in Q4 2022, an estimated $368K.
  • Heartland Bank & Trust first reported a position in Extra Space Storage in Q1 2022 and held it in 3 quarters.
  • Heartland Bank & Trust's Extra Space Storage position peaked at $447K in Q1 2022.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.