MSCM
EXR icon

McElhenny Sheffield Capital Management’s Extra Space Storage EXR Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-722
Closed -$106K – 251
2022
Q4 		$106K Buy
+722
New +$115K 0.05% 124

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McElhenny Sheffield Capital Management's EXR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Extra Space Storage (EXR) in Q1 2023, closing a stake of 722 shares — an estimated $106K sold.

McElhenny Sheffield Capital Management first reported a position in EXR in Q4 2022 and held it in 1 quarter. The position peaked at $106K in Q4 2022. 579 funds tracked by Wall St. Rank hold EXR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Extra Space Storage position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 722 Extra Space Storage shares in Q1 2023, an estimated $106K.
  • McElhenny Sheffield Capital Management first reported a position in Extra Space Storage in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Extra Space Storage position peaked at $106K in Q4 2022.
  • 579 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.