Mason Street Advisors’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,828
| Closed | -$2.07M | – | 427 |
|
|
2020
Q4 | $2.07M | Sell |
17,828
-300
| -2% | -$34.2K | 0.04% | 608 |
|
|
2020
Q3 | $1.94M | Sell |
18,128
-301
| -2% | -$31.1K | 0.04% | 534 |
|
|
2020
Q2 | $1.7M | Sell |
18,429
-49
| -0.3% | -$4.55K | 0.03% | 581 |
|
|
2020
Q1 | $1.77M | Hold |
18,478
| – | – | 0.04% | 488 |
|
|
2019
Q4 | $1.95M | Buy |
18,478
+168
| +0.9% | +$18.3K | 0.04% | 613 |
|
|
2019
Q3 | $2.14M | Buy |
18,310
+133
| +0.7% | +$15.4K | 0.04% | 523 |
|
|
2019
Q2 | $1.93M | Buy |
18,177
+16
| +0.1% | +$1.68K | 0.04% | 575 |
|
|
2019
Q1 | $1.85M | Buy |
18,161
+324
| +2% | +$31.1K | 0.04% | 633 |
|
|
2018
Q4 | $1.61M | Buy |
17,837
+53
| +0.3% | +$4.82K | 0.04% | 585 |
|
|
2018
Q3 | $1.54M | Buy |
17,784
+91
| +0.5% | +$8.45K | 0.03% | 710 |
|
|
2018
Q2 | $1.77M | Buy |
17,693
+136
| +0.8% | +$12.7K | 0.04% | 626 |
|
|
2018
Q1 | $1.53M | Buy |
17,557
+19
| +0.1% | +$1.6K | 0.04% | 666 |
|
|
2017
Q4 | $1.53M | Buy |
17,538
+59
| +0.3% | +$4.97K | 0.03% | 683 |
|
|
2017
Q3 | $1.4M | Buy |
17,479
+4
| +0% | +$311 | 0.03% | 711 |
|
|
2017
Q2 | $1.36M | Buy |
17,475
+75
| +0.4% | +$5.75K | 0.03% | 704 |
|
|
2017
Q1 | $1.29M | Buy |
17,400
+190
| +1% | +$14.3K | 0.03% | 709 |
|
|
2016
Q4 | $1.33M | Buy |
17,210
+193
| +1% | +$14.2K | 0.04% | 676 |
|
|
2016
Q3 | $1.35M | Buy |
17,017
+152
| +0.9% | +$12.8K | 0.04% | 642 |
|
|
2016
Q2 | $1.56M | Buy |
16,865
+208
| +1% | +$18.8K | 0.05% | 534 |
|
|
2016
Q1 | $1.56M | Sell |
16,657
-35,052
| -68% | -$3.05M | 0.05% | 512 |
|
|
2015
Q4 | $4.56M | Buy |
51,709
+1,192
| +2% | +$97.9K | 0.14% | 139 |
|
|
2015
Q3 | $3.9M | Buy |
50,517
+5,491
| +12% | +$402K | 0.13% | 153 |
|
|
2015
Q2 | $2.94M | Buy |
45,026
+492
| +1% | +$33.4K | 0.09% | 246 |
|
|
2015
Q1 | $3.01M | Sell |
44,534
-11,204
| -20% | -$735K | 0.09% | 245 |
|
|
2014
Q4 | $3.27M | Sell |
55,738
-637
| -1% | -$36.5K | 0.02% | 731 |
|
|
2014
Q3 | $2.91M | Buy |
56,375
+476
| +0.9% | +$25.1K | 0.02% | 768 |
|
|
2014
Q2 | $2.98M | Buy |
55,899
+11,078
| +25% | +$571K | 0.02% | 764 |
|
|
2014
Q1 | $2.17M | Buy |
44,821
+219
| +0.5% | +$10.2K | 0.02% | 912 |
|
|
2013
Q4 | $1.88M | Buy |
44,602
+1,362
| +3% | +$60K | 0.02% | 965 |
|
|
2013
Q3 | $1.98M | Sell |
43,240
-11,000
| -20% | -$476K | 0.02% | 713 |
|
|
2013
Q2 | $2.27M | Buy |
+54,240
| New | +$2.3M | 0.03% | 629 |
|
Other funds holding EXR
AAMU
Mason Street Advisors's EXR Position: Q1 2021 in Review
Mason Street Advisors sold out of Extra Space Storage (EXR) in Q1 2021, closing a stake of 17,828 shares — an estimated $2.07M sold.
Mason Street Advisors first reported a position in EXR in Q2 2013 and held it in 31 quarters. The position peaked at $4.56M in Q4 2015. 521 funds tracked by Wall St. Rank hold EXR as of Q1 2021.
- Mason Street Advisors reported no remaining Extra Space Storage position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,828 Extra Space Storage shares in Q1 2021, an estimated $2.07M.
- Mason Street Advisors first reported a position in Extra Space Storage in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Extra Space Storage position peaked at $4.56M in Q4 2015.
- 521 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.