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Holderness Investments Company’s Extra Space Storage EXR Stock Holding History

Holderness Investments Company’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
-1,652
Closed -$285K – 192
2022
Q3 		$285K Sell
1,652
-100
-6% -$18.9K 0.13% 156
2022
Q2 		$298K Hold
1,752
– – 0.12% 153
2022
Q1 		$360K Buy
1,752
+268
+18% +$53.3K 0.12% 160
2021
Q4 		$336K Buy
1,484
+122
+9% +$24.2K 0.1% 177
2021
Q3 		$229K Buy
+1,362
New +$241K 0.08% 203

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

Holderness Investments Company's EXR Position: Q4 2022 in Review

Holderness Investments Company sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,652 shares — an estimated $285K sold.

Holderness Investments Company first reported a position in EXR in Q3 2021 and held it in 5 quarters. The position peaked at $360K in Q1 2022. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Holderness Investments Company reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Holderness Investments Company sold 1,652 Extra Space Storage shares in Q4 2022, an estimated $285K.
  • Holderness Investments Company first reported a position in Extra Space Storage in Q3 2021 and held it in 5 quarters.
  • Holderness Investments Company's Extra Space Storage position peaked at $360K in Q1 2022.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.