Hennion & Walsh Asset Management’s Extra Space Storage EXR Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q4	–	Sell	-3,710	Closed	-$669K	–	870
2024 Q3	$669K	Sell	3,710 -106	-3%	-$17.9K	0.03%	550
2024 Q2	$593K	Buy	3,816 +23	+0.6%	+$3.35K	0.03%	537
2024 Q1	$558K	Sell	3,793 -178	-4%	-$26K	0.03%	541
2023 Q4	$637K	Sell	3,971 -2,911	-42%	-$370K	0.04%	510
2023 Q3	$837K	Buy	+6,882	New	+$924K	0.05%	400
2023 Q2	–	Sell	-1,251	Closed	-$204K	–	811
2023 Q1	$204K	Buy	+1,251	New	+$197K	0.01%	730
2022 Q4	–	Sell	-1,388	Closed	-$240K	–	780
2022 Q3	$240K	Hold	1,388	–	–	0.02%	674
2022 Q2	$236K	Sell	1,388 -19	-1%	-$3.52K	0.01%	695
2022 Q1	$289K	Buy	1,407 +390	+38%	+$77.5K	0.02%	664
2021 Q4	$231K	Buy	+1,017	New	+$202K	0.01%	695

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennion & Walsh Asset Management's EXR Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Extra Space Storage (EXR) in Q4 2024, closing a stake of 3,710 shares — an estimated $669K sold.

Hennion & Walsh Asset Management first reported a position in EXR in Q4 2021 and held it in 10 quarters. The position peaked at $837K in Q3 2023. 781 funds tracked by Wall St. Rank hold EXR as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Extra Space Storage position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,710 Extra Space Storage shares in Q4 2024, an estimated $669K.
Hennion & Walsh Asset Management first reported a position in Extra Space Storage in Q4 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Extra Space Storage position peaked at $837K in Q3 2023.
781 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.