Lockheed Martin Investment Management’s Extra Space Storage EXR Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-6,049	Closed	-$940K	–	129
2024 Q2	$940K	Sell	6,049 -3,678	-38%	-$536K	0.05%	101
2024 Q1	$1.46M	Sell	9,727 -2,800	-22%	-$408K	0.11%	96
2023 Q4	$1.99M	Sell	12,527 -3,501	-22%	-$445K	0.14%	84
2023 Q3	$2.18M	Buy	16,028 +5,443	+51%	+$731K	0.17%	76
2023 Q2	$1.58M	Buy	10,585 +1,100	+12%	+$165K	0.09%	89
2023 Q1	$1.55M	Hold	9,485	–	–	0.09%	95
2022 Q4	$1.4M	Buy	9,485 +1,000	+12%	+$160K	0.09%	99
2022 Q3	$1.47M	Sell	8,485 -1,400	-14%	-$265K	0.12%	89
2022 Q2	$1.68M	Sell	9,885 -3,460	-26%	-$641K	0.11%	98
2022 Q1	$2.74M	Sell	13,345 -1,800	-12%	-$358K	0.15%	96
2021 Q4	$3.43M	Buy	+15,145	New	+$3M	0.18%	90

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lockheed Martin Investment Management's EXR Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Extra Space Storage (EXR) in Q3 2024, closing a stake of 6,049 shares — an estimated $940K sold.

Lockheed Martin Investment Management first reported a position in EXR in Q4 2021 and held it in 11 quarters. The position peaked at $3.43M in Q4 2021. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Extra Space Storage position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 6,049 Extra Space Storage shares in Q3 2024, an estimated $940K.
Lockheed Martin Investment Management first reported a position in Extra Space Storage in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Extra Space Storage position peaked at $3.43M in Q4 2021.
768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.