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Martingale Asset Management’s Extra Space Storage EXR Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-141,025
Closed -$24.4M – 846
2022
Q3 		$24.4M Sell
141,025
-29,128
-17% -$5.51M 0.49% 81
2022
Q2 		$28.9M Sell
170,153
-14,845
-8% -$2.75M 0.53% 68
2022
Q1 		$38M Sell
184,998
-30,002
-14% -$5.97M 0.57% 61
2021
Q4 		$48.7M Sell
215,000
-15,951
-7% -$3.16M 0.62% 48
2021
Q3 		$38.8M Buy
230,951
+77,853
+51% +$13.8M 0.51% 79
2021
Q2 		$25.1M Buy
153,098
+33,450
+28% +$5.01M 0.29% 127
2021
Q1 		$15.9M Buy
+119,648
New +$14.5M 0.18% 157

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Martingale Asset Management's EXR Position: Q4 2022 in Review

Martingale Asset Management sold out of Extra Space Storage (EXR) in Q4 2022, closing a stake of 141,025 shares — an estimated $24.4M sold.

Martingale Asset Management first reported a position in EXR in Q1 2021 and held it in 7 quarters. The position peaked at $48.7M in Q4 2021. 590 funds tracked by Wall St. Rank hold EXR as of Q4 2022.

  • Martingale Asset Management reported no remaining Extra Space Storage position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 141,025 Extra Space Storage shares in Q4 2022, an estimated $24.4M.
  • Martingale Asset Management first reported a position in Extra Space Storage in Q1 2021 and held it in 7 quarters.
  • Martingale Asset Management's Extra Space Storage position peaked at $48.7M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.