HoyleCohen’s Extra Space Storage EXR Stock Holding History

HoyleCohen’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 Q2	–	Sell	-3,340	Closed	-$491K	–	284
2024 Q1	$491K	Sell	3,340 -207	-6%	-$30.2K	0.04%	200
2023 Q4	$569K	Hold	3,547	–	–	0.05%	185
2023 Q3	$431K	Buy	+3,547	New	+$476K	0.04%	190

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HoyleCohen's EXR Position: Q2 2024 in Review

HoyleCohen sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 3,340 shares — an estimated $491K sold.

HoyleCohen first reported a position in EXR in Q3 2023 and held it in 3 quarters. The position peaked at $569K in Q4 2023. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

HoyleCohen reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 3,340 Extra Space Storage shares in Q2 2024, an estimated $491K.
HoyleCohen first reported a position in Extra Space Storage in Q3 2023 and held it in 3 quarters.
HoyleCohen's Extra Space Storage position peaked at $569K in Q4 2023.
750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.