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Howe & Rusling’s Extra Space Storage EXR Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-800
Closed -$93K – 968
2020
Q4 		$93K Sell
800
-150
-16% -$17.1K 0.01% 231
2020
Q3 		$102K Hold
950
– – 0.02% 204
2020
Q2 		$88K Hold
950
– – 0.02% 196
2020
Q1 		$91K Hold
950
– – 0.02% 202
2019
Q4 		$100K Hold
950
– – 0.02% 235
2019
Q3 		$111K Hold
950
– – 0.02% 233
2019
Q2 		$101K Hold
950
– – 0.02% 244
2019
Q1 		$97K Hold
950
– – 0.02% 237
2018
Q4 		$86K Hold
950
– – 0.02% 215
2018
Q3 		$82K Hold
950
– – 0.01% 216
2018
Q2 		$95K Hold
950
– – 0.02% 203
2018
Q1 		$83K Hold
950
– – 0.02% 227
2017
Q4 		$83K Hold
950
– – 0.02% 254
2017
Q3 		$76K Hold
950
– – 0.01% 261
2017
Q2 		$74K Hold
950
– – 0.02% 229
2017
Q1 		$71K Hold
950
– – 0.01% 226
2016
Q4 		$73K Sell
950
-1,040
-52% -$76.5K 0.02% 229
2016
Q3 		$158K Buy
1,990
+1,190
+149% +$100K 0.03% 154
2016
Q2 		$74K Hold
800
– – 0.02% 216
2016
Q1 		$75K Hold
800
– – 0.02% 236
2015
Q4 		$71K Sell
800
-1,000
-56% -$82.1K 0.02% 235
2015
Q3 		$139K Sell
1,800
-200
-10% -$14.6K 0.03% 176
2015
Q2 		$130K Hold
2,000
– – 0.03% 194
2015
Q1 		$135K Hold
2,000
– – 0.03% 181
2014
Q4 		$117K Hold
2,000
– – 0.03% 181
2014
Q3 		$103K Hold
2,000
– – 0.02% 198
2014
Q2 		$107K Hold
2,000
– – 0.02% 212
2014
Q1 		$97K Sell
2,000
-191
-9% -$8.85K 0.02% 220
2013
Q4 		$92K Buy
2,191
+191
+10% +$8.42K 0.02% 215
2013
Q3 		$92K Buy
+2,000
New +$86.6K 0.03% 212

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Howe & Rusling's EXR Position: Q1 2021 in Review

Howe & Rusling sold out of Extra Space Storage (EXR) in Q1 2021, closing a stake of 800 shares — an estimated $93K sold.

Howe & Rusling first reported a position in EXR in Q3 2013 and held it in 30 quarters. The position peaked at $158K in Q3 2016. 521 funds tracked by Wall St. Rank hold EXR as of Q1 2021.

  • Howe & Rusling reported no remaining Extra Space Storage position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 800 Extra Space Storage shares in Q1 2021, an estimated $93K.
  • Howe & Rusling first reported a position in Extra Space Storage in Q3 2013 and held it in 30 quarters.
  • Howe & Rusling's Extra Space Storage position peaked at $158K in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.