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LS Investment Advisors’s Extra Space Storage EXR Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-3,022
Closed -$401K – 354
2021
Q1 		$401K Sell
3,022
-7,580
-71% -$918K 0.02% 453
2020
Q4 		$1.23M Sell
10,602
-1,053
-9% -$120K 0.06% 257
2020
Q3 		$1.25M Sell
11,655
-1,479
-11% -$153K 0.07% 229
2020
Q2 		$1.21M Buy
13,134
+554
+4% +$51.5K 0.08% 229
2020
Q1 		$1.21M Sell
12,580
-1,067
-8% -$111K 0.09% 206
2019
Q4 		$1.44M Buy
13,647
+1,045
+8% +$114K 0.08% 244
2019
Q3 		$1.47M Sell
12,602
-773
-6% -$89.4K 0.09% 239
2019
Q2 		$1.42M Sell
13,375
-202
-1% -$21.2K 0.09% 237
2019
Q1 		$1.38M Sell
13,577
-928
-6% -$89.1K 0.09% 234
2018
Q4 		$1.31M Buy
14,505
+8,561
+144% +$778K 0.09% 224
2018
Q3 		$515K Sell
5,944
-96
-2% -$8.91K 0.03% 484
2018
Q2 		$603K Sell
6,040
-657
-10% -$61.2K 0.04% 430
2018
Q1 		$585K Sell
6,697
-51
-0.8% -$4.29K 0.03% 439
2017
Q4 		$590K Buy
6,748
+165
+3% +$13.9K 0.03% 435
2017
Q3 		$526K Buy
6,583
+310
+5% +$24.1K 0.03% 487
2017
Q2 		$489K Buy
6,273
+330
+6% +$25.3K 0.03% 507
2017
Q1 		$442K Buy
5,943
+1,000
+20% +$75.5K 0.03% 504
2016
Q4 		$382K Buy
4,943
+536
+12% +$39.5K 0.03% 518
2016
Q3 		$350K Sell
4,407
-1,103
-20% -$93.1K 0.03% 512
2016
Q2 		$510K Sell
5,510
-335
-6% -$30.3K 0.04% 412
2016
Q1 		$546K Sell
5,845
-1,817
-24% -$158K 0.04% 362
2015
Q4 		$676K Sell
7,662
-83
-1% -$6.82K 0.05% 291
2015
Q3 		$598K Buy
7,745
+444
+6% +$32.5K 0.05% 302
2015
Q2 		$476K Buy
+7,301
New +$495K 0.04% 391

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LS Investment Advisors's EXR Position: Q2 2021 in Review

LS Investment Advisors sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 3,022 shares — an estimated $401K sold.

LS Investment Advisors first reported a position in EXR in Q2 2015 and held it in 24 quarters. The position peaked at $1.47M in Q3 2019. 523 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

  • LS Investment Advisors reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,022 Extra Space Storage shares in Q2 2021, an estimated $401K.
  • LS Investment Advisors first reported a position in Extra Space Storage in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Extra Space Storage position peaked at $1.47M in Q3 2019.
  • 523 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.