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EXR icon

INVST’s Extra Space Storage EXR Stock Holding History

INVST’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
-1,623
Closed -$269K – 171
2022
Q3 		$269K Hold
1,623
– – 0.05% 143
2022
Q2 		$336K Sell
1,623
-141
-8% -$26.1K 0.05% 141
2022
Q1 		$299K Buy
1,764
+3
+0.2% +$596 0.05% 147
2021
Q4 		$329K Sell
1,761
-496
-22% -$98.3K 0.05% 143
2021
Q3 		$379K Sell
2,257
-47
-2% -$8.31K 0.06% 135
2021
Q2 		$396K Sell
2,304
-91
-4% -$13.6K 0.06% 124
2021
Q1 		$356K Sell
2,395
-1,686
-41% -$204K 0.06% 129
2020
Q4 		$473K Buy
4,081
+1,101
+37% +$125K 0.09% 110
2020
Q3 		$326K Buy
2,980
+186
+7% +$19.2K 0.08% 112
2020
Q2 		$271K Buy
2,794
+662
+31% +$61.5K 0.08% 119
2020
Q1 		$200K Buy
+2,132
New +$222K 0.08% 98
2019
Q2 		– Sell
-2,078
Closed -$210K – 73
2019
Q1 		$210K Buy
+2,078
New +$200K 0.11% 67

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

INVST's EXR Position: Q4 2022 in Review

INVST sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 1,623 shares — an estimated $269K sold.

INVST first reported a position in EXR in Q1 2019 and held it in 12 quarters. The position peaked at $473K in Q4 2020. 589 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • INVST reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • INVST sold 1,623 Extra Space Storage shares in Q4 2022, an estimated $269K.
  • INVST first reported a position in Extra Space Storage in Q1 2019 and held it in 12 quarters.
  • INVST's Extra Space Storage position peaked at $473K in Q4 2020.
  • 589 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.