Jefferies Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,241
| Closed | -$208K | – | 1743 |
|
|
2021
Q3 | $208K | Buy |
+1,241
| New | +$219K | ﹤0.01% | 1454 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$371K | – | 1738 |
|
|
2020
Q4 | $371K | Sell |
3,200
-19,789
| -86% | -$2.25M | ﹤0.01% | 1230 |
|
|
2020
Q3 | $2.46M | Buy |
+22,989
| New | +$2.38M | 0.03% | 495 |
|
|
2020
Q2 | – | Sell |
-15,877
| Closed | -$1.52M | – | 1547 |
|
|
2020
Q1 | $1.52M | Buy |
15,877
+10,649
| +204% | +$1.11M | 0.02% | 806 |
|
|
2019
Q4 | $552K | Sell |
5,228
-50,617
| -91% | -$5.52M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $6.52M | Buy |
55,845
+42,568
| +321% | +$4.92M | 0.05% | 390 |
|
|
2019
Q2 | $1.41M | Buy |
+13,277
| New | +$1.39M | 0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-6,349
| Closed | -$574K | – | 2407 |
|
|
2018
Q4 | $574K | Sell |
6,349
-7,347
| -54% | -$668K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.19M | Buy |
+13,696
| New | +$1.27M | 0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-66,975
| Closed | -$5.85M | – | 2417 |
|
|
2018
Q1 | $5.85M | Buy |
+66,975
| New | +$5.63M | 0.03% | 410 |
|
|
2017
Q4 | – | Sell |
-29,960
| Closed | -$2.39M | – | 2576 |
|
|
2017
Q3 | $2.39M | Sell |
29,960
-17,182
| -36% | -$1.34M | 0.02% | 856 |
|
|
2017
Q2 | $3.68M | Buy |
47,142
+22,868
| +94% | +$1.75M | 0.02% | 671 |
|
|
2017
Q1 | $1.81M | Buy |
24,274
+16,537
| +214% | +$1.25M | 0.01% | 977 |
|
|
2016
Q4 | $598K | Sell |
7,737
-51,277
| -87% | -$3.77M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $4.69M | Buy |
59,014
+49,617
| +528% | +$4.19M | 0.02% | 560 |
|
|
2016
Q2 | $870K | Sell |
9,397
-7,524
| -44% | -$680K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.58M | Sell |
16,921
-11,205
| -40% | -$974K | 0.01% | 956 |
|
|
2015
Q4 | $2.48M | Buy |
+28,126
| New | +$2.31M | 0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-7,053
| Closed | -$460K | – | 2507 |
|
|
2015
Q2 | $460K | Buy |
+7,053
| New | +$478K | ﹤0.01% | 1600 |
|
|
2015
Q1 | – | Sell |
-5,124
| Closed | -$301K | – | 2182 |
|
|
2014
Q4 | $301K | Buy |
+5,124
| New | +$294K | ﹤0.01% | 1544 |
|
|
2014
Q3 | – | Sell |
-7,366
| Closed | -$392K | – | 2206 |
|
|
2014
Q2 | $392K | Buy |
+7,366
| New | +$380K | ﹤0.01% | 1380 |
|
|
2014
Q1 | – | Sell |
-8,479
| Closed | -$357K | – | 2138 |
|
|
2013
Q4 | $357K | Buy |
8,479
+2,255
| +36% | +$99.4K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $285K | Buy |
+6,224
| New | +$270K | ﹤0.01% | 1442 |
|
Other funds holding EXR
AAMU
Jefferies Group's EXR Position: Q4 2021 in Review
Jefferies Group sold out of Extra Space Storage (EXR) in Q4 2021, closing a stake of 1,241 shares — an estimated $208K sold.
Jefferies Group first reported a position in EXR in Q3 2013 and held it in 23 quarters. The position peaked at $6.52M in Q3 2019. 640 funds tracked by Wall St. Rank hold EXR as of Q4 2021.
- Jefferies Group reported no remaining Extra Space Storage position as of Q4 2021 after selling out during the quarter.
- Jefferies Group sold 1,241 Extra Space Storage shares in Q4 2021, an estimated $208K.
- Jefferies Group first reported a position in Extra Space Storage in Q3 2013 and held it in 23 quarters.
- Jefferies Group's Extra Space Storage position peaked at $6.52M in Q3 2019.
- 640 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2021.
Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.