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Mackay Shields LLC’s Extra Space Storage EXR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-19,373
Closed -$3.98M – 408
2022
Q1 		$3.98M Sell
19,373
-757
-4% -$151K 0.04% 411
2021
Q4 		$4.56M Sell
20,130
-454
-2% -$90K 0.04% 396
2021
Q3 		$3.46M Sell
20,584
-591
-3% -$104K 0.03% 415
2021
Q2 		$3.47M Sell
21,175
-18,643
-47% -$2.79M 0.03% 414
2021
Q1 		$5.28M Buy
39,818
+2,459
+7% +$298K 0.04% 460
2020
Q4 		$4.33M Buy
37,359
+8,796
+31% +$1M 0.03% 534
2020
Q3 		$3.06M Buy
28,563
+670
+2% +$69.3K 0.02% 606
2020
Q2 		$2.58M Buy
27,893
+3,257
+13% +$303K 0.02% 645
2020
Q1 		$2.36M Buy
24,636
+1,453
+6% +$151K 0.02% 599
2019
Q4 		$2.45M Sell
23,183
-11,590
-33% -$1.26M 0.02% 791
2019
Q3 		$4.06M Buy
34,773
+9,606
+38% +$1.11M 0.02% 589
2019
Q2 		$2.67M Sell
25,167
-13,805
-35% -$1.45M 0.02% 789
2019
Q1 		$3.97M Buy
38,972
+8,341
+27% +$801K 0.03% 543
2018
Q4 		$2.77M Buy
30,631
+10,454
+52% +$950K 0.02% 596
2018
Q3 		$1.75M Sell
20,177
-4,050
-17% -$376K 0.01% 739
2018
Q2 		$2.42M Sell
24,227
-945
-4% -$88K 0.02% 714
2018
Q1 		$2.2M Buy
+25,172
New +$2.12M 0.01% 757

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

Mackay Shields LLC's EXR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Extra Space Storage (EXR) in Q2 2022, closing a stake of 19,373 shares — an estimated $3.98M sold.

Mackay Shields LLC first reported a position in EXR in Q1 2018 and held it in 17 quarters. The position peaked at $5.28M in Q1 2021. 637 funds tracked by Wall St. Rank hold EXR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Extra Space Storage position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,373 Extra Space Storage shares in Q2 2022, an estimated $3.98M.
  • Mackay Shields LLC first reported a position in Extra Space Storage in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Extra Space Storage position peaked at $5.28M in Q1 2021.
  • 637 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.