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Hill Winds Capital’s Extra Space Storage EXR Stock Holding History

Hill Winds Capital’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
2021
Q3 		– Sell
-25,500
Closed -$4.18M – 55
2021
Q2 		$4.18M Sell
25,500
-19,500
-43% -$2.92M 2.21% 20
2021
Q1 		$5.96M Buy
+45,000
New +$5.45M 3.27% 11

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hill Winds Capital's EXR Position: Q3 2021 in Review

Hill Winds Capital sold out of Extra Space Storage (EXR) in Q3 2021, closing a stake of 25,500 shares — an estimated $4.18M sold.

Hill Winds Capital first reported a position in EXR in Q1 2021 and held it in 2 quarters. The position peaked at $5.96M in Q1 2021. 585 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

  • Hill Winds Capital reported no remaining Extra Space Storage position as of Q3 2021 after selling out during the quarter.
  • Hill Winds Capital sold 25,500 Extra Space Storage shares in Q3 2021, an estimated $4.18M.
  • Hill Winds Capital first reported a position in Extra Space Storage in Q1 2021 and held it in 2 quarters.
  • Hill Winds Capital's Extra Space Storage position peaked at $5.96M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Hill Winds Capital's 13F filing for Q3 2021, filed 12 Nov 2021.