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Jefferies Group’s Extra Space Storage EXR Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-9,000
Closed -$719K – 2575
2017
Q3 		$719K Buy
+9,000
New +$701K ﹤0.01% 1448
2017
Q2 		– Sell
-8,600
Closed -$640K – 2294
2017
Q1 		$640K Sell
8,600
-800
-9% -$60.4K ﹤0.01% 1485
2016
Q4 		$726K Sell
9,400
-28,100
-75% -$2.07M ﹤0.01% 1440
2016
Q3 		$2.98M Sell
37,500
-22,500
-38% -$1.9M 0.02% 757
2016
Q2 		$5.55M Buy
+60,000
New +$5.42M 0.03% 466
2016
Q1 		– Sell
-18,500
Closed -$1.63M – 2327
2015
Q4 		$1.63M Buy
+18,500
New +$1.52M 0.01% 959

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.