International Assets Investment Management’s Extra Space Storage EXR Stock Holding History

International Assets Investment 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	-933	Closed	-$168K	–	1144
2024 Q3	$168K	Buy	+933	New	+$157K	0.01%	656
2021 Q2	–	Sell	-442	Closed	-$51K	–	937
2021 Q1	$51K	Hold	442	–	–	﹤0.01%	950
2020 Q4	$51K	Buy	+442	New	+$50.3K	0.01%	835

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's EXR Position: Q4 2024 in Review

International Assets Investment Management sold out of Extra Space Storage (EXR) in Q4 2024, closing a stake of 933 shares — an estimated $168K sold.

International Assets Investment Management first reported a position in EXR in Q4 2020 and held it in 3 quarters. The position peaked at $168K in Q3 2024. 784 funds tracked by Wall St. Rank hold EXR as of Q4 2024.

International Assets Investment Management reported no remaining Extra Space Storage position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 933 Extra Space Storage shares in Q4 2024, an estimated $168K.
International Assets Investment Management first reported a position in Extra Space Storage in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Extra Space Storage position peaked at $168K in Q3 2024.
784 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.