JAM
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JLP Asset Management’s Extra Space Storage EXR Stock Holding History

JLP Asset 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
Q3 		– Sell
-10,800
Closed -$1.61M – 22
2023
Q2 		$1.61M Buy
10,800
+3,100
+40% +$466K 1.78% 14
2023
Q1 		$1.25M Buy
7,700
+3,500
+83% +$550K 0.84% 14
2022
Q4 		$618K Sell
4,200
-57,100
-93% -$9.13M 0.41% 20
2022
Q3 		$10.6M Buy
61,300
+51,600
+532% +$9.76M 7.55% 6
2022
Q2 		$1.65M Buy
9,700
+1,300
+15% +$241K 1.09% 17
2022
Q1 		$1.73M Buy
8,400
+2,549
+44% +$507K 1.07% 16
2021
Q4 		$1.33M Sell
5,851
-1,200
-17% -$238K 0.65% 23
2021
Q3 		$1.18M Sell
7,051
-200
-3% -$35.4K 0.65% 24
2021
Q2 		$1.19M Sell
7,251
-500
-6% -$74.9K 0.64% 25
2021
Q1 		$1.03M Sell
7,751
-3,040
-28% -$368K 0.65% 26
2020
Q4 		$1.25M Sell
10,791
-2,670
-20% -$304K 0.82% 23
2020
Q3 		$1.44M Sell
13,461
-15,190
-53% -$1.57M 1.25% 18
2020
Q2 		$2.65M Sell
28,651
-18,000
-39% -$1.67M 2.12% 16
2020
Q1 		$4.47M Buy
46,651
+9,180
+24% +$956K 3.1% 13
2019
Q4 		$3.96M Buy
37,471
+26,200
+232% +$2.86M 2.73% 16
2019
Q3 		$1.32M Sell
11,271
-900
-7% -$104K 0.88% 29
2019
Q2 		$1.29M Hold
12,171
– – 0.84% 28
2019
Q1 		$1.24M Buy
12,171
+70
+0.6% +$6.72K 0.84% 29
2018
Q4 		$1.09M Buy
+12,101
New +$1.1M 0.97% 30

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JLP Asset Management's EXR Position: Q3 2023 in Review

JLP Asset Management sold out of Extra Space Storage (EXR) in Q3 2023, closing a stake of 10,800 shares — an estimated $1.61M sold.

JLP Asset Management first reported a position in EXR in Q4 2018 and held it in 19 quarters. The position peaked at $10.6M in Q3 2022. 655 funds tracked by Wall St. Rank hold EXR as of Q3 2023.

  • JLP Asset Management reported no remaining Extra Space Storage position as of Q3 2023 after selling out during the quarter.
  • JLP Asset Management sold 10,800 Extra Space Storage shares in Q3 2023, an estimated $1.61M.
  • JLP Asset Management first reported a position in Extra Space Storage in Q4 2018 and held it in 19 quarters.
  • JLP Asset Management's Extra Space Storage position peaked at $10.6M in Q3 2022.
  • 655 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2023.

Based on JLP Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.