Intrinsic Edge Capital Management’s Extra Space Storage EXR Stock Holding History

Intrinsic Edge Capital 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
2021 Q2	–	Sell	-40,000	Closed	-$5.3M	–	238
2021 Q1	$5.3M	Sell	40,000 -60,781	-60%	-$7.36M	0.36%	104
2020 Q4	$11.7M	Buy	100,781 +17,199	+21%	+$1.96M	0.87%	32
2020 Q3	$8.94M	Buy	83,582 +13,582	+19%	+$1.4M	0.61%	44
2020 Q2	$6.47M	Buy	+70,000	New	+$6.51M	0.6%	69

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Intrinsic Edge Capital Management's EXR Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 40,000 shares — an estimated $5.3M sold.

Intrinsic Edge Capital Management first reported a position in EXR in Q2 2020 and held it in 4 quarters. The position peaked at $11.7M in Q4 2020. 525 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,000 Extra Space Storage shares in Q2 2021, an estimated $5.3M.
Intrinsic Edge Capital Management first reported a position in Extra Space Storage in Q2 2020 and held it in 4 quarters.
Intrinsic Edge Capital Management's Extra Space Storage position peaked at $11.7M in Q4 2020.
525 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.