Marshall Wace North America’s Extra Space Storage EXR Stock Holding History

Marshall Wace North America’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 Q3	$302K	Buy	+1,800	New	+$318K	﹤0.01%	1240
2021 Q2	–	Sell	-109,390	Closed	-$14.5M	–	1550
2021 Q1	$14.5M	Buy	109,390 +78,100	+250%	+$9.46M	0.06%	327
2020 Q4	$3.62M	Buy	+31,290	New	+$3.56M	0.02%	608
2020 Q2	–	Sell	-28,932	Closed	-$2.77M	–	1244
2020 Q1	$2.77M	Sell	28,932 -204,016	-88%	-$21.2M	0.02%	424
2019 Q4	$24.6M	Buy	232,948 +93,928	+68%	+$10.2M	0.12%	182
2019 Q3	$16.2M	Buy	139,020 +134,753	+3,158%	+$15.6M	0.09%	195
2019 Q2	$453K	Buy	4,267 +2,567	+151%	+$270K	﹤0.01%	910
2019 Q1	$173K	Buy	+1,700	New	+$163K	﹤0.01%	1020

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's EXR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Extra Space Storage (EXR) in Q3 2021: 1,800 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in EXR as recently as Q1 2021.

Marshall Wace North America first reported a position in EXR in Q1 2019 and has held it in 8 quarters since. The position peaked at $24.6M in Q4 2019. 585 funds tracked by Wall St. Rank hold EXR as of Q3 2021.

Marshall Wace North America held 1,800 shares of Extra Space Storage worth $302K as of Q3 2021.
Extra Space Storage was a new Marshall Wace North America position in Q3 2021.
Extra Space Storage made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1240 holding.
Marshall Wace North America first reported a position in Extra Space Storage in Q1 2019 and has held it in 8 quarters since.
Marshall Wace North America's Extra Space Storage position peaked at $24.6M in Q4 2019.
585 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.