Jacobs Levy Equity Management
EXR icon

Jacobs Levy Equity Management’s Extra Space Storage EXR Stock Holding History

Jacobs Levy Equity 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
2023
Q2 		– Sell
-1,278
Closed -$208K – 999
2023
Q1 		$208K Sell
1,278
-30,365
-96% -$4.77M ﹤0.01% 903
2022
Q4 		$4.66M Sell
31,643
-3,785
-11% -$605K 0.03% 408
2022
Q3 		$6.12M Buy
35,428
+26,816
+311% +$5.07M 0.05% 350
2022
Q2 		$1.47M Sell
8,612
-1,011
-11% -$187K 0.01% 672
2022
Q1 		$1.98M Buy
9,623
+1,799
+23% +$358K 0.01% 621
2021
Q4 		$1.77M Sell
7,824
-21,592
-73% -$4.28M 0.01% 643
2021
Q3 		$4.94M Buy
29,416
+8,363
+40% +$1.48M 0.03% 433
2021
Q2 		$3.45M Buy
21,053
+18,642
+773% +$2.79M 0.02% 504
2021
Q1 		$320K Hold
2,411
– – ﹤0.01% 924
2020
Q4 		$279K Buy
+2,411
New +$275K ﹤0.01% 934
2016
Q2 		– Sell
-16,620
Closed -$1.55M – 1176
2016
Q1 		$1.55M Sell
16,620
-8,540
-34% -$742K 0.03% 468
2015
Q4 		$2.22M Buy
25,160
+9,900
+65% +$813K 0.04% 324
2015
Q3 		$1.18M Sell
15,260
-1,060
-6% -$77.6K 0.02% 450
2015
Q2 		$1.06M Buy
+16,320
New +$1.11M 0.02% 460
2014
Q1 		– Sell
-142,670
Closed -$6.01M – 924
2013
Q4 		$6.01M Sell
142,670
-6,030
-4% -$266K 0.09% 259
2013
Q3 		$6.8M Buy
148,700
+400
+0.3% +$17.3K 0.12% 221
2013
Q2 		$6.22M Buy
+148,300
New +$6.28M 0.11% 243

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's EXR Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Extra Space Storage (EXR) in Q2 2023, closing a stake of 1,278 shares — an estimated $208K sold.

Jacobs Levy Equity Management first reported a position in EXR in Q2 2013 and held it in 17 quarters. The position peaked at $6.8M in Q3 2013. 579 funds tracked by Wall St. Rank hold EXR as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Extra Space Storage position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,278 Extra Space Storage shares in Q2 2023, an estimated $208K.
  • Jacobs Levy Equity Management first reported a position in Extra Space Storage in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Extra Space Storage position peaked at $6.8M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.