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Lebenthal Global Advisors’s Extra Space Storage EXR Stock Holding History

Lebenthal Global Advisors’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
Q1 		– Sell
-2,164
Closed -$490K – 156
2021
Q4 		$490K Sell
2,164
-1,916
-47% -$380K 0.2% 79
2021
Q3 		$685K Buy
4,080
+59
+1% +$10.4K 0.43% 41
2021
Q2 		$658K Buy
+4,021
New +$602K 0.35% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Global Advisors's EXR Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Extra Space Storage (EXR) in Q1 2022, closing a stake of 2,164 shares — an estimated $490K sold.

Lebenthal Global Advisors first reported a position in EXR in Q2 2021 and held it in 3 quarters. The position peaked at $685K in Q3 2021. 656 funds tracked by Wall St. Rank hold EXR as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining Extra Space Storage position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,164 Extra Space Storage shares in Q1 2022, an estimated $490K.
  • Lebenthal Global Advisors first reported a position in Extra Space Storage in Q2 2021 and held it in 3 quarters.
  • Lebenthal Global Advisors's Extra Space Storage position peaked at $685K in Q3 2021.
  • 656 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.